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
$510M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.17M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M

Top Sells

1
+$1.6M
2
+$1.18M
3
+$956K
4
AMGN icon
Amgen
AMGN
+$929K
5
BMY icon
Bristol-Myers Squibb
BMY
+$736K

Sector Composition

1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$483K 0.09%
29,802
-2,218
202
$481K 0.09%
3,131
-152
203
$477K 0.09%
+7,760
204
$473K 0.09%
+7,696
205
$470K 0.09%
5,885
-510
206
$467K 0.09%
18,335
+2,335
207
$467K 0.09%
77,478
-5,977
208
$465K 0.09%
3,312
209
$465K 0.09%
29,315
210
$463K 0.09%
2,863
+500
211
$461K 0.09%
5,413
212
$449K 0.09%
14,300
-1,075
213
$447K 0.09%
4,270
+385
214
$445K 0.09%
+1,303
215
$439K 0.09%
8,014
-939
216
$438K 0.09%
4,165
-269
217
$432K 0.08%
17,111
218
$430K 0.08%
+1,781
219
$427K 0.08%
38,539
+1,704
220
$415K 0.08%
6,917
-298
221
$406K 0.08%
+25,788
222
$403K 0.08%
3,463
-1,322
223
$402K 0.08%
9,088
224
$402K 0.08%
21,657
-9
225
$398K 0.08%
6,410
-477
7 8
9
10 11