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
$898M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.69M

Top Sells

1
+$2.85M
2
+$2.5M
3
+$2.42M
4
BHP icon
BHP
BHP
+$1.95M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.91M

Sector Composition

1 Energy 14.94%
2 Technology 10.83%
3 Healthcare 9.37%
4 Financials 7.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$826K 0.09%
10,388
+7
202
$826K 0.09%
30,399
+290
203
$816K 0.09%
10,696
+995
204
$814K 0.09%
4,139
-139
205
$810K 0.09%
18,351
+518
206
$808K 0.09%
27,800
+35
207
$803K 0.09%
8,813
-2,316
208
$799K 0.09%
5,659
+27
209
$794K 0.09%
3,302
+434
210
$786K 0.09%
16,983
-4,984
211
$781K 0.09%
10,209
-223
212
$777K 0.09%
5,845
+1,855
213
$774K 0.09%
15,930
-510
214
$766K 0.09%
12,621
+8,217
215
$748K 0.08%
3,093
-168
216
$743K 0.08%
17,624
-4,017
217
$737K 0.08%
2,653
+68
218
$737K 0.08%
13,949
-290
219
$725K 0.08%
5,530
220
$721K 0.08%
8,790
+3,862
221
$712K 0.08%
15,070
-7,966
222
$709K 0.08%
39,300
-3,500
223
$709K 0.08%
8,307
-497
224
$709K 0.08%
18,093
-769
225
$706K 0.08%
14,492
+819
7 8
9
10 11