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
$339M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$726K
3
+$608K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562K

Top Sells

1
+$1.58M
2
+$975K
3
+$813K
4
DD icon
DuPont de Nemours
DD
+$696K
5
GE icon
GE Aerospace
GE
+$501K

Sector Composition

1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.12%
2,784
+1,299
152
$396K 0.12%
1,082
-25
153
$395K 0.12%
9,821
-25
154
$393K 0.12%
2,803
-1,347
155
$392K 0.12%
3,950
-400
156
$388K 0.11%
27,500
157
$384K 0.11%
9,217
+361
158
$379K 0.11%
6,796
159
$377K 0.11%
15,330
160
$377K 0.11%
62,566
-2,212
161
$376K 0.11%
4,515
-703
162
$371K 0.11%
1,350
-650
163
$367K 0.11%
6,714
-180
164
$365K 0.11%
4,265
-313
165
$355K 0.1%
4,231
+150
166
$353K 0.1%
2,343
+95
167
$350K 0.1%
+745
168
$346K 0.1%
16,579
-667
169
$332K 0.1%
6,325
+406
170
$328K 0.1%
21,850
+419
171
$328K 0.1%
2,676
+29
172
$324K 0.1%
2,977
-771
173
$323K 0.1%
3,201
+35
174
$323K 0.1%
16,422
175
$305K 0.09%
4,691
+3
5 6
7
8 9