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
$898M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.69M

Top Sells

1
+$2.85M
2
+$2.5M
3
+$2.42M
4
BHP icon
BHP
BHP
+$1.95M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.91M

Sector Composition

1 Energy 14.94%
2 Technology 10.83%
3 Healthcare 9.37%
4 Financials 7.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.11%
34,300
177
$1.01M 0.11%
4,929
-1,655
178
$1M 0.11%
17,608
179
$984K 0.11%
21,387
+555
180
$984K 0.11%
5,086
-818
181
$981K 0.11%
5,613
+403
182
$971K 0.11%
17,290
-34,760
183
$965K 0.11%
8,277
-11,775
184
$961K 0.11%
7,027
-391
185
$956K 0.11%
8,502
-158
186
$948K 0.11%
20,734
187
$929K 0.1%
3,634
+159
188
$922K 0.1%
14,054
+5
189
$922K 0.1%
9,265
+451
190
$920K 0.1%
3,266
-473
191
$915K 0.1%
11,446
192
$914K 0.1%
2,010
+45
193
$904K 0.1%
15,255
-6
194
$900K 0.1%
2,759
-116
195
$889K 0.1%
5,811
+27
196
$872K 0.1%
20,691
+20
197
$866K 0.1%
9,000
-4,266
198
$865K 0.1%
7,357
-835
199
$860K 0.1%
3,689
+50
200
$828K 0.09%
18,056
-601
6 7
8
9 10