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
$389M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$863K
5
BX icon
Blackstone
BX
+$714K

Top Sells

1
+$1.53M
2
+$1.28M
3
+$1.21M
4
IYW icon
iShares US Technology ETF
IYW
+$1.01M
5
PFE icon
Pfizer
PFE
+$950K

Sector Composition

1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.29%
196,466
+1,214
2
$11.5M 2.95%
369,092
+19,788
3
$11.4M 2.92%
95,683
-394
4
$10.7M 2.75%
106,386
+113
5
$8.27M 2.12%
38
6
$7.9M 2.03%
239,388
-28,772
7
$7.71M 1.98%
94,075
+963
8
$6.59M 1.69%
385,656
-75
9
$5.17M 1.33%
118,501
-5,887
10
$5.14M 1.32%
208,280
+2,897
11
$4.79M 1.23%
31,233
-2,833
12
$4.75M 1.22%
64,366
+1,928
13
$4.73M 1.22%
112,483
-1,145
14
$4.65M 1.2%
169,003
+14,981
15
$4.45M 1.14%
88,923
-1,387
16
$4.44M 1.14%
81,561
+419
17
$3.83M 0.98%
33,703
+387
18
$3.82M 0.98%
26,451
+1,307
19
$3.81M 0.98%
62,947
-201
20
$3.73M 0.96%
23,312
+100
21
$3.65M 0.94%
34,781
-1,094
22
$3.63M 0.93%
74,611
+2,436
23
$3.6M 0.93%
88,676
+3,561
24
$3.52M 0.91%
36,853
-848
25
$3.42M 0.88%
33,119
-890
1
2 3 4 5