EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$918K
2
+$716K
3
+$594K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$594K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$547K

Top Sells

1
+$959K
2
+$882K
3
+$471K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$464K
5
BA icon
Boeing
BA
+$428K

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