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
$875M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.53M
3
+$5.58M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$887K

Sector Composition

1 Technology 12.44%
2 Financials 9.74%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$844K 0.1%
11,371
+2,963
202
$829K 0.09%
32,630
+3,120
203
$823K 0.09%
2,052
+351
204
$821K 0.09%
5,655
+224
205
$815K 0.09%
17,561
+172
206
$813K 0.09%
3,858
-54
207
$811K 0.09%
16,987
-10,776
208
$811K 0.09%
4,192
+1,868
209
$807K 0.09%
16,630
+920
210
$807K 0.09%
31,097
+3,358
211
$797K 0.09%
26,204
+19,154
212
$791K 0.09%
18,679
+1,748
213
$790K 0.09%
55,921
-12,968
214
$787K 0.09%
5,179
+3,578
215
$773K 0.09%
4,571
+500
216
$768K 0.09%
2,893
+678
217
$758K 0.09%
25,721
-7,094
218
$746K 0.09%
5,792
+3,766
219
$744K 0.09%
1,219
+49
220
$739K 0.08%
1,887
+417
221
$735K 0.08%
24,702
+22,117
222
$732K 0.08%
21,923
+6,690
223
$730K 0.08%
3,021
-838
224
$729K 0.08%
9,646
-249
225
$724K 0.08%
4,175
+381
7 8
9
10 11