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
$510M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.17M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M

Top Sells

1
+$1.6M
2
+$1.18M
3
+$956K
4
AMGN icon
Amgen
AMGN
+$929K
5
BMY icon
Bristol-Myers Squibb
BMY
+$736K

Sector Composition

1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$577K 0.11%
27,661
-589
177
$573K 0.11%
9,730
-1,900
178
$572K 0.11%
+9,480
179
$560K 0.11%
+14,452
180
$557K 0.11%
2,446
+204
181
$542K 0.11%
+13,750
182
$535K 0.1%
26,659
-3,744
183
$533K 0.1%
11,009
+1,000
184
$531K 0.1%
5,596
185
$531K 0.1%
2,418
186
$522K 0.1%
+23,785
187
$517K 0.1%
+6,845
188
$516K 0.1%
1,477
-21
189
$516K 0.1%
5,558
+505
190
$515K 0.1%
6,145
+2,501
191
$515K 0.1%
+6,568
192
$513K 0.1%
25,292
-384
193
$509K 0.1%
3,755
+14
194
$506K 0.1%
8,982
+120
195
$497K 0.1%
+6,751
196
$494K 0.1%
7,430
197
$493K 0.1%
9,648
198
$491K 0.1%
+8,445
199
$490K 0.1%
32,900
-4,650
200
$486K 0.1%
7,799
+367
6 7
8
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