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
$967M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$1.84M
4
STRV icon
Strive 500 ETF
STRV
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$834K
4
WBS icon
Webster Financial
WBS
+$829K
5
XEL icon
Xcel Energy
XEL
+$658K

Sector Composition

1 Technology 14.16%
2 Healthcare 7.81%
3 Financials 7.66%
4 Industrials 7.04%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.11%
34,855
-4,226
177
$1.07M 0.11%
13,463
+14
178
$1.07M 0.11%
14,366
-6,646
179
$1.07M 0.11%
30,840
+405
180
$1.07M 0.11%
28,406
-6,923
181
$1.05M 0.11%
40,960
+27,982
182
$1.05M 0.11%
48,176
+5,016
183
$1.04M 0.11%
4,838
+1,609
184
$1.04M 0.11%
2,054
+65
185
$1.04M 0.11%
8,271
186
$1.01M 0.1%
12,272
-3,371
187
$1M 0.1%
11,964
-919
188
$1,000K 0.1%
2,848
+139
189
$999K 0.1%
19,686
-16,338
190
$995K 0.1%
13,732
+143
191
$994K 0.1%
5,896
+1,100
192
$987K 0.1%
23,188
-5,240
193
$986K 0.1%
9,480
-100
194
$985K 0.1%
13,645
+2,928
195
$982K 0.1%
10,091
-87
196
$980K 0.1%
30,380
-242
197
$957K 0.1%
5,340
+37
198
$955K 0.1%
12,405
+1,325
199
$945K 0.1%
18,627
-3,946
200
$941K 0.1%
11,020
+648
6 7
8
9 10