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
$389M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$863K
5
BX icon
Blackstone
BX
+$714K

Top Sells

1
+$1.53M
2
+$1.28M
3
+$1.21M
4
IYW icon
iShares US Technology ETF
IYW
+$1.01M
5
PFE icon
Pfizer
PFE
+$950K

Sector Composition

1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$415K 0.11%
3,406
+321
202
$410K 0.11%
12,632
-954
203
$407K 0.1%
12,460
-30
204
$404K 0.1%
4,908
+1,508
205
$393K 0.1%
5,523
206
$391K 0.1%
+3,191
207
$386K 0.1%
+15,500
208
$374K 0.1%
9,907
-989
209
$372K 0.1%
10,175
-1,000
210
$371K 0.1%
2,650
+60
211
$370K 0.1%
4,221
-599
212
$370K 0.1%
12,900
-2,550
213
$366K 0.09%
33,120
214
$360K 0.09%
19,360
+260
215
$356K 0.09%
4,221
-33
216
$355K 0.09%
6,544
-741
217
$351K 0.09%
+6,643
218
$349K 0.09%
20,350
219
$346K 0.09%
42,717
-2,500
220
$344K 0.09%
1,460
-150
221
$342K 0.09%
3,650
222
$333K 0.09%
7,845
-2,450
223
$330K 0.08%
6,287
224
$330K 0.08%
23,550
225
$327K 0.08%
+1,100
7 8
9
10 11