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
$967M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$1.84M
4
STRV icon
Strive 500 ETF
STRV
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$834K
4
WBS icon
Webster Financial
WBS
+$829K
5
XEL icon
Xcel Energy
XEL
+$658K

Sector Composition

1 Technology 14.16%
2 Healthcare 7.81%
3 Financials 7.66%
4 Industrials 7.04%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$939K 0.1%
11,131
+20
202
$934K 0.1%
13,695
203
$932K 0.1%
66,792
+13,931
204
$930K 0.1%
4,116
+85
205
$922K 0.1%
7,510
206
$918K 0.09%
2,941
+49
207
$916K 0.09%
18,619
-7,655
208
$914K 0.09%
16,368
-1,240
209
$907K 0.09%
1,094
+1
210
$901K 0.09%
29,172
+117
211
$897K 0.09%
9,705
+4,416
212
$894K 0.09%
25,935
+5,880
213
$879K 0.09%
6,412
-3,648
214
$878K 0.09%
6,465
-435
215
$875K 0.09%
13,575
-1,304
216
$865K 0.09%
8,409
+41
217
$864K 0.09%
12,736
+1,422
218
$856K 0.09%
8,269
+1,366
219
$852K 0.09%
+17,735
220
$848K 0.09%
6,699
-938
221
$845K 0.09%
5,930
+34
222
$843K 0.09%
3,079
-2
223
$843K 0.09%
6,966
+3,273
224
$842K 0.09%
3,484
-112
225
$822K 0.08%
3,166
+989
7 8
9
10 11