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
$296M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.09M
3
+$978K
4
NSC icon
Norfolk Southern
NSC
+$631K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$625K

Top Sells

1
+$4.26M
2
+$1.07M
3
+$1.06M
4
UNP icon
Union Pacific
UNP
+$1.03M
5
ADP icon
Automatic Data Processing
ADP
+$878K

Sector Composition

1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.12%
6,168
177
$353K 0.12%
9,350
-647
178
$353K 0.12%
3,030
+30
179
$352K 0.12%
19,825
180
$350K 0.12%
1,107
+131
181
$350K 0.12%
7,265
+280
182
$350K 0.12%
9,693
+1,823
183
$348K 0.12%
+8,856
184
$345K 0.12%
2,603
-93
185
$343K 0.12%
8,025
+9
186
$340K 0.12%
3,765
+22
187
$339K 0.11%
+10,000
188
$337K 0.11%
19,908
+230
189
$333K 0.11%
3,762
-75
190
$331K 0.11%
21,883
-3,504
191
$329K 0.11%
4,438
-64
192
$327K 0.11%
4,874
-627
193
$327K 0.11%
5,500
+1,200
194
$317K 0.11%
+13,610
195
$316K 0.11%
4,880
-3,328
196
$313K 0.11%
20,000
197
$310K 0.1%
3,775
-52
198
$310K 0.1%
16,800
-1,500
199
$309K 0.1%
2,959
-46
200
$309K 0.1%
1,265
-70
6 7
8
9 10