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
$339M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$726K
3
+$608K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562K

Top Sells

1
+$1.58M
2
+$975K
3
+$813K
4
DD icon
DuPont de Nemours
DD
+$696K
5
GE icon
GE Aerospace
GE
+$501K

Sector Composition

1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.09%
1,847
+318
177
$300K 0.09%
5,565
-82
178
$299K 0.09%
2,595
179
$296K 0.09%
6,839
+10
180
$295K 0.09%
5,592
+222
181
$291K 0.09%
+4,642
182
$291K 0.09%
2,819
+500
183
$286K 0.08%
8,050
-1,000
184
$285K 0.08%
+7,721
185
$284K 0.08%
9,260
+385
186
$284K 0.08%
12,500
+500
187
$280K 0.08%
5,053
188
$280K 0.08%
5,592
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189
$277K 0.08%
6,172
190
$275K 0.08%
3,374
191
$273K 0.08%
2,724
192
$269K 0.08%
3,941
193
$268K 0.08%
6,300
194
$268K 0.08%
4,560
-13
195
$268K 0.08%
3,935
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196
$267K 0.08%
4,662
+131
197
$267K 0.08%
8,540
+445
198
$267K 0.08%
4,187
-605
199
$264K 0.08%
+3,477
200
$260K 0.08%
10,832
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