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
$407M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.52M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
TSLA icon
Tesla
TSLA
+$759K

Top Sells

1
+$6.35M
2
+$5.55M
3
+$4.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Sector Composition

1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.08%
4,040
+672
202
$321K 0.08%
22,254
203
$319K 0.08%
2,537
+66
204
$318K 0.08%
1,411
+176
205
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4,285
-18,046
206
$310K 0.08%
2,410
+61
207
$308K 0.08%
45,825
+387
208
$307K 0.08%
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-338
209
$305K 0.07%
5,124
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210
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2,555
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211
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4,255
212
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4,691
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213
$292K 0.07%
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214
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3,589
-30,411
215
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4,791
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216
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1,183
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217
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2,310
218
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2,400
219
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10,312
220
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3,581
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221
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6,854
-865
222
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2,062
-16,899
223
$261K 0.06%
3,541
-81
224
$258K 0.06%
4,000
225
$257K 0.06%
7,406
-243
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9
10 11