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
$407M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.52M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
TSLA icon
Tesla
TSLA
+$759K

Top Sells

1
+$6.35M
2
+$5.55M
3
+$4.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Sector Composition

1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$398K 0.1%
21,035
-660
177
$397K 0.1%
5,503
+75
178
$394K 0.1%
+16,000
179
$392K 0.1%
8,514
-700
180
$389K 0.1%
7,209
-94
181
$380K 0.09%
9,415
-210
182
$376K 0.09%
1,612
183
$370K 0.09%
6,876
+13
184
$363K 0.09%
3,044
+91
185
$359K 0.09%
10,061
+886
186
$358K 0.09%
16,327
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187
$355K 0.09%
2,537
-172
188
$350K 0.09%
12,580
+1,630
189
$346K 0.09%
6,240
190
$344K 0.08%
6,617
-2,254
191
$341K 0.08%
3,737
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192
$341K 0.08%
3,122
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193
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194
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9,040
-3,008
195
$337K 0.08%
9,405
-34,920
196
$332K 0.08%
4,113
+31
197
$331K 0.08%
6,523
+60
198
$328K 0.08%
6,745
199
$328K 0.08%
5,475
+165
200
$325K 0.08%
6,075
+19
6 7
8
9 10