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
$967M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$1.84M
4
STRV icon
Strive 500 ETF
STRV
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$834K
4
WBS icon
Webster Financial
WBS
+$829K
5
XEL icon
Xcel Energy
XEL
+$658K

Sector Composition

1 Technology 14.16%
2 Healthcare 7.81%
3 Financials 7.66%
4 Industrials 7.04%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.13%
8,958
+303
152
$1.28M 0.13%
5,528
-1,750
153
$1.27M 0.13%
63,230
-516
154
$1.26M 0.13%
75,358
-18,260
155
$1.26M 0.13%
12,041
+3,808
156
$1.25M 0.13%
5,212
+98
157
$1.23M 0.13%
8,986
-461
158
$1.22M 0.13%
25,752
-401
159
$1.22M 0.13%
45,108
-22,715
160
$1.22M 0.13%
7,261
+1,752
161
$1.22M 0.13%
14,672
-300
162
$1.21M 0.13%
13,154
-61
163
$1.19M 0.12%
19,212
-4,303
164
$1.18M 0.12%
5,291
+11
165
$1.17M 0.12%
21,396
+768
166
$1.17M 0.12%
14,710
+51
167
$1.16M 0.12%
6,105
-55
168
$1.15M 0.12%
16,487
+632
169
$1.15M 0.12%
11,985
-1,247
170
$1.15M 0.12%
+42,771
171
$1.13M 0.12%
2,761
+83
172
$1.13M 0.12%
16,047
-86
173
$1.12M 0.12%
78,865
-9,130
174
$1.11M 0.11%
7,894
+31
175
$1.09M 0.11%
4,152
+2,460
5 6
7
8 9