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
$875M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.53M
3
+$5.58M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$887K

Sector Composition

1 Technology 12.44%
2 Financials 9.74%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.15%
34,080
+4,900
152
$1.31M 0.15%
26,434
+284
153
$1.28M 0.15%
13,781
+1,263
154
$1.25M 0.14%
7,760
+1,175
155
$1.22M 0.14%
3,612
+506
156
$1.22M 0.14%
18,584
+15,315
157
$1.22M 0.14%
41,096
-41,252
158
$1.21M 0.14%
72,003
+2,673
159
$1.21M 0.14%
4,121
+2,566
160
$1.19M 0.14%
3,603
+666
161
$1.17M 0.13%
4,475
-14
162
$1.17M 0.13%
4,295
+302
163
$1.17M 0.13%
51,177
+127
164
$1.16M 0.13%
21,252
+5,356
165
$1.15M 0.13%
5,025
+2,574
166
$1.15M 0.13%
15,240
+3,671
167
$1.14M 0.13%
35,199
+13,275
168
$1.13M 0.13%
7,780
+426
169
$1.12M 0.13%
18,858
-150
170
$1.12M 0.13%
5,778
+3,642
171
$1.11M 0.13%
29,661
+7,561
172
$1.1M 0.13%
4,901
+759
173
$1.09M 0.13%
16,163
+3,314
174
$1.09M 0.12%
11,565
+1,404
175
$1.08M 0.12%
19,921
-715
5 6
7
8 9