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
$510M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.17M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M

Top Sells

1
+$1.6M
2
+$1.18M
3
+$956K
4
AMGN icon
Amgen
AMGN
+$929K
5
BMY icon
Bristol-Myers Squibb
BMY
+$736K

Sector Composition

1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$730K 0.14%
13,135
+5
152
$727K 0.14%
10,139
-76
153
$726K 0.14%
+39,113
154
$725K 0.14%
+8,353
155
$721K 0.14%
67,052
+21,352
156
$720K 0.14%
17,262
-862
157
$718K 0.14%
9,904
+219
158
$708K 0.14%
13,128
-395
159
$701K 0.14%
10,256
+1
160
$701K 0.14%
13,047
-668
161
$699K 0.14%
13,386
-735
162
$685K 0.13%
4,716
+252
163
$684K 0.13%
+12,023
164
$656K 0.13%
+6,141
165
$654K 0.13%
26,735
+421
166
$652K 0.13%
+19,740
167
$647K 0.13%
9,884
-395
168
$638K 0.13%
3,937
-88
169
$637K 0.12%
15,592
-1,108
170
$629K 0.12%
+4,142
171
$626K 0.12%
12,488
+349
172
$625K 0.12%
4,596
-218
173
$599K 0.12%
8,633
+685
174
$599K 0.12%
32,123
-166
175
$582K 0.11%
+7,620
5 6
7
8 9