EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.52M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
TSLA icon
Tesla
TSLA
+$759K

Top Sells

1
+$6.35M
2
+$5.55M
3
+$4.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Sector Composition

1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$490K 0.12%
17,111
+1,508
152
$482K 0.12%
40,235
+1,808
153
$477K 0.12%
15,375
+1,000
154
$473K 0.12%
8,245
-378
155
$463K 0.11%
2,438
+665
156
$463K 0.11%
2,322
+47
157
$459K 0.11%
17,737
-12,583
158
$458K 0.11%
9,648
159
$456K 0.11%
4,158
-4,476
160
$449K 0.11%
3,735
-750
161
$444K 0.11%
8,555
-1,950
162
$443K 0.11%
3,283
+109
163
$441K 0.11%
7,462
164
$439K 0.11%
6,177
+10
165
$438K 0.11%
6,391
-6,628
166
$436K 0.11%
1,516
+58
167
$433K 0.11%
1,926
-1,000
168
$432K 0.11%
8,953
-136
169
$432K 0.11%
7,737
170
$431K 0.11%
1,706
-2,862
171
$413K 0.1%
8,198
-29,315
172
$410K 0.1%
9,088
173
$403K 0.1%
5,470
-712
174
$401K 0.1%
16,024
+500
175
$399K 0.1%
24,315
5 6
7
8 9