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
$898M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.69M

Top Sells

1
+$2.85M
2
+$2.5M
3
+$2.42M
4
BHP icon
BHP
BHP
+$1.95M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.91M

Sector Composition

1 Energy 14.94%
2 Technology 10.83%
3 Healthcare 9.37%
4 Financials 7.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.13%
3,607
-1,145
152
$1.17M 0.13%
6,930
+84
153
$1.17M 0.13%
28,764
+783
154
$1.16M 0.13%
12,932
-279
155
$1.16M 0.13%
16,954
+43
156
$1.16M 0.13%
8,401
-249
157
$1.16M 0.13%
9,663
+26
158
$1.15M 0.13%
43,783
-6,536
159
$1.15M 0.13%
3,739
+1
160
$1.15M 0.13%
37,851
-79,767
161
$1.15M 0.13%
+11,944
162
$1.14M 0.13%
6,727
+123
163
$1.13M 0.13%
+7,065
164
$1.11M 0.12%
32,331
+21,021
165
$1.1M 0.12%
3,142
+7
166
$1.1M 0.12%
15,532
+368
167
$1.09M 0.12%
12,864
+23
168
$1.08M 0.12%
13,521
+107
169
$1.08M 0.12%
7,795
+621
170
$1.07M 0.12%
26,882
-416
171
$1.06M 0.12%
13,008
-165
172
$1.05M 0.12%
+48,104
173
$1.05M 0.12%
13,207
-6,892
174
$1.04M 0.12%
8,246
+4
175
$1.02M 0.11%
32,348
+511
5 6
7
8 9