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
$875M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.53M
3
+$5.58M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$887K

Sector Composition

1 Technology 12.44%
2 Financials 9.74%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.12%
10,496
-440
177
$1.06M 0.12%
6,767
+1,298
178
$1.05M 0.12%
67,676
179
$1.05M 0.12%
10,317
+6,624
180
$1.05M 0.12%
8,242
+5,336
181
$1.04M 0.12%
2,659
+1,618
182
$1.03M 0.12%
16,330
+2,949
183
$1.02M 0.12%
12,486
+87
184
$1.01M 0.12%
68,366
+46,524
185
$1M 0.11%
4,949
+1,786
186
$955K 0.11%
7,594
+432
187
$951K 0.11%
14,376
+109
188
$951K 0.11%
19,675
+6,525
189
$947K 0.11%
9,201
190
$944K 0.11%
14,387
+10,522
191
$913K 0.1%
10,129
+818
192
$911K 0.1%
23,771
+18,950
193
$907K 0.1%
9,377
+4,531
194
$896K 0.1%
51,291
-851
195
$891K 0.1%
4,886
+689
196
$882K 0.1%
10,708
+1,655
197
$868K 0.1%
5,814
-161
198
$861K 0.1%
3,591
+2,473
199
$853K 0.1%
7,610
+506
200
$844K 0.1%
2,639
+264
6 7
8
9 10