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
$1.08B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.27M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
STRV icon
Strive 500 ETF
STRV
+$1.32M

Top Sells

1
+$2.6M
2
+$941K
3
+$839K
4
JNJ icon
Johnson & Johnson
JNJ
+$636K
5
FLG
Flagstar Financial
FLG
+$550K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.86%
3 Financials 7.8%
4 Industrials 6.82%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.12%
7,220
+1,706
177
$1.29M 0.12%
44,077
+1,306
178
$1.27M 0.12%
42,303
-2,805
179
$1.26M 0.12%
13,688
+3,983
180
$1.22M 0.11%
25,510
-242
181
$1.2M 0.11%
6,749
+819
182
$1.18M 0.11%
20,390
+1,771
183
$1.16M 0.11%
19,452
+240
184
$1.15M 0.11%
12,785
-678
185
$1.15M 0.11%
4,429
+313
186
$1.14M 0.11%
14,038
-672
187
$1.14M 0.11%
8,404
-1,076
188
$1.14M 0.11%
1,124
+30
189
$1.13M 0.1%
6,192
+296
190
$1.12M 0.1%
11,130
+7,741
191
$1.11M 0.1%
9,809
-282
192
$1.1M 0.1%
28,678
+17,900
193
$1.1M 0.1%
5,141
-199
194
$1.09M 0.1%
11,940
-45
195
$1.09M 0.1%
8,271
196
$1.07M 0.1%
30,028
+856
197
$1.07M 0.1%
29,201
-1,179
198
$1.07M 0.1%
77,495
-1,370
199
$1.06M 0.1%
20,971
+1,285
200
$1.05M 0.1%
28,328
-2,512
6 7
8
9 10