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
$296M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.09M
3
+$978K
4
NSC icon
Norfolk Southern
NSC
+$631K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$625K

Top Sells

1
+$4.26M
2
+$1.07M
3
+$1.06M
4
UNP icon
Union Pacific
UNP
+$1.03M
5
ADP icon
Automatic Data Processing
ADP
+$878K

Sector Composition

1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$307K 0.1%
+15,975
202
$306K 0.1%
+5,604
203
$306K 0.1%
25,550
204
$300K 0.1%
7,292
+641
205
$298K 0.1%
6,707
-9,107
206
$296K 0.1%
11,308
207
$294K 0.1%
+3,190
208
$292K 0.1%
+5,800
209
$290K 0.1%
6,845
+1,449
210
$289K 0.1%
30,168
+2,919
211
$283K 0.1%
4,228
212
$281K 0.1%
3,743
-805
213
$280K 0.09%
+8,788
214
$279K 0.09%
26,487
215
$277K 0.09%
4,275
216
$275K 0.09%
9,075
-50
217
$275K 0.09%
19,800
218
$275K 0.09%
+6,136
219
$274K 0.09%
13,760
-4,700
220
$269K 0.09%
+5,325
221
$267K 0.09%
2,982
-275
222
$264K 0.09%
4,172
+30
223
$263K 0.09%
3,286
224
$262K 0.09%
3,312
-1,931
225
$260K 0.09%
22,183
+2,104
7 8
9
10 11