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
$1.08B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.27M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
STRV icon
Strive 500 ETF
STRV
+$1.32M

Top Sells

1
+$2.6M
2
+$941K
3
+$839K
4
JNJ icon
Johnson & Johnson
JNJ
+$636K
5
FLG
Flagstar Financial
FLG
+$550K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.86%
3 Financials 7.8%
4 Industrials 6.82%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.1%
2,900
+330
202
$1.04M 0.1%
32,191
-2,664
203
$1.03M 0.09%
11,809
-463
204
$1.03M 0.09%
2,966
+118
205
$1.02M 0.09%
13,695
206
$1.01M 0.09%
1,667
+399
207
$1.01M 0.09%
19,912
+1,285
208
$1.01M 0.09%
13,148
+743
209
$1.01M 0.09%
11,131
210
$1M 0.09%
15,821
+50
211
$990K 0.09%
2,850
-91
212
$987K 0.09%
20,078
+2,343
213
$967K 0.09%
7,045
+580
214
$963K 0.09%
42,325
-5,851
215
$959K 0.09%
13,695
-37
216
$953K 0.09%
16,479
+111
217
$949K 0.09%
4,169
+249
218
$943K 0.09%
8,532
+123
219
$930K 0.09%
3,422
-62
220
$921K 0.08%
3,649
+52
221
$921K 0.08%
20,316
+6,613
222
$906K 0.08%
12,370
+3,430
223
$898K 0.08%
6,803
+104
224
$889K 0.08%
47,295
+3,573
225
$887K 0.08%
11,750
7 8
9
10 11