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
$389M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$863K
5
BX icon
Blackstone
BX
+$714K

Top Sells

1
+$1.53M
2
+$1.28M
3
+$1.21M
4
IYW icon
iShares US Technology ETF
IYW
+$1.01M
5
PFE icon
Pfizer
PFE
+$950K

Sector Composition

1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$522K 0.13%
1,428
+462
177
$520K 0.13%
16,855
178
$517K 0.13%
5,060
+2,560
179
$513K 0.13%
+4,780
180
$510K 0.13%
13,357
+20
181
$504K 0.13%
8,346
-626
182
$503K 0.13%
1,815
+150
183
$496K 0.13%
14,755
+3,065
184
$493K 0.13%
20,988
-6,995
185
$490K 0.13%
15,478
+2,018
186
$488K 0.13%
442
187
$480K 0.12%
10,935
+1,325
188
$476K 0.12%
3,985
189
$470K 0.12%
33,360
190
$465K 0.12%
4,784
191
$465K 0.12%
8,211
+1
192
$462K 0.12%
7,262
+256
193
$461K 0.12%
6,323
-453
194
$457K 0.12%
5,404
-12,000
195
$456K 0.12%
4,700
+1,100
196
$453K 0.12%
5,473
-350
197
$441K 0.11%
14,473
198
$439K 0.11%
6,900
199
$437K 0.11%
5,053
+1,655
200
$422K 0.11%
3,710
-149
6 7
8
9 10