EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.69%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$339M
AUM Growth
+$339M
(+2.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
252
New
15
Increased
77
Reduced
102
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$858K |
| 2 |
Invesco QQQ Trust
QQQ
|
$726K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$608K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$606K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$562K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 3 |
Amazon
AMZN
|
$975K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$813K |
| 5 |
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% |
