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
$339M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$726K
3
+$608K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562K

Top Sells

1
+$1.58M
2
+$975K
3
+$813K
4
DD icon
DuPont de Nemours
DD
+$696K
5
GE icon
GE Aerospace
GE
+$501K

Sector Composition

1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.08%
17,935
202
$252K 0.07%
6,138
+390
203
$245K 0.07%
3,255
204
$245K 0.07%
2,234
205
$241K 0.07%
9,800
206
$239K 0.07%
9,525
-700
207
$238K 0.07%
+1,514
208
$237K 0.07%
885
209
$236K 0.07%
3,433
+96
210
$228K 0.07%
2,948
+116
211
$227K 0.07%
2,243
+1
212
$226K 0.07%
5,864
-65
213
$224K 0.07%
+4,450
214
$222K 0.07%
5,058
-1,100
215
$221K 0.07%
5,385
+2
216
$219K 0.06%
+1,321
217
$215K 0.06%
+1,850
218
$215K 0.06%
+3,430
219
$212K 0.06%
1,288
-15
220
$210K 0.06%
+1,848
221
$209K 0.06%
15,286
222
$205K 0.06%
+2,332
223
$203K 0.06%
+2,445
224
$202K 0.06%
14,159
225
$183K 0.05%
10,700
6 7 8
9
10