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
$1.08B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.27M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
STRV icon
Strive 500 ETF
STRV
+$1.32M

Top Sells

1
+$2.6M
2
+$941K
3
+$839K
4
JNJ icon
Johnson & Johnson
JNJ
+$636K
5
FLG
Flagstar Financial
FLG
+$550K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.86%
3 Financials 7.8%
4 Industrials 6.82%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.48M 0.14%
70,951
+7,721
152
$1.46M 0.13%
5,732
+441
153
$1.44M 0.13%
12,093
-686
154
$1.44M 0.13%
6,258
+153
155
$1.44M 0.13%
32,658
-2,215
156
$1.44M 0.13%
2,584
+530
157
$1.43M 0.13%
2,671
-211
158
$1.42M 0.13%
4,939
+787
159
$1.41M 0.13%
5,663
+135
160
$1.4M 0.13%
79,771
+4,413
161
$1.4M 0.13%
14,811
+2,847
162
$1.39M 0.13%
8,945
-41
163
$1.38M 0.13%
15,537
+619
164
$1.38M 0.13%
10,190
+2,680
165
$1.37M 0.13%
7,943
+49
166
$1.35M 0.12%
2,580
-424
167
$1.35M 0.12%
2,913
+152
168
$1.35M 0.12%
13,179
+25
169
$1.34M 0.12%
19,505
-831
170
$1.34M 0.12%
33,571
+7,636
171
$1.33M 0.12%
13,777
+204
172
$1.32M 0.12%
2,450
-78
173
$1.31M 0.12%
31,080
+2,674
174
$1.31M 0.12%
22,575
+1,179
175
$1.31M 0.12%
16,283
+236
5 6
7
8 9