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
$296M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.09M
3
+$978K
4
NSC icon
Norfolk Southern
NSC
+$631K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$625K

Top Sells

1
+$4.26M
2
+$1.07M
3
+$1.06M
4
UNP icon
Union Pacific
UNP
+$1.03M
5
ADP icon
Automatic Data Processing
ADP
+$878K

Sector Composition

1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.63%
193,781
-5,532
2
$10.6M 3.59%
78,934
+7,283
3
$9.05M 3.06%
98,778
-6,288
4
$8.22M 2.78%
282,974
+1,935
5
$6.96M 2.35%
85,527
-9,211
6
$6.9M 2.33%
38,457
-5,963
7
$6.82M 2.31%
347,406
-5,810
8
$6.23M 2.11%
35
+24
9
$5.78M 1.96%
288,512
+6,888
10
$4.99M 1.69%
123,398
+565
11
$4.61M 1.56%
36,895
-1,270
12
$4.46M 1.51%
167,961
-341
13
$3.63M 1.23%
130,166
+2,409
14
$3.6M 1.22%
50,311
-961
15
$3.55M 1.2%
40,763
-2,128
16
$3.52M 1.19%
89,205
-4,428
17
$3.11M 1.05%
63,354
+1,285
18
$3.04M 1.03%
67,019
+4,323
19
$2.83M 0.96%
29,133
-1,338
20
$2.82M 0.95%
23,781
+483
21
$2.81M 0.95%
58,734
-3,649
22
$2.71M 0.92%
32,638
-659
23
$2.7M 0.91%
47,180
-498
24
$2.65M 0.9%
32,848
+6,261
25
$2.61M 0.88%
44,671
-6,351
1
2 3 4 5