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
$407M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.52M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
TSLA icon
Tesla
TSLA
+$759K

Top Sells

1
+$6.35M
2
+$5.55M
3
+$4.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.05M

Sector Composition

1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.66%
386,688
+836
2
$13M 3.19%
158,277
+5,506
3
$12.7M 3.12%
97,688
+656
4
$12.2M 3.01%
361,403
+14,371
5
$12.2M 3%
105,390
-1,131
6
$11.1M 2.72%
624,166
-1,370
7
$9.79M 2.4%
52,496
-204
8
$8.41M 2.06%
33,067
+2
9
$7.86M 1.93%
206,487
-2,253
10
$7.65M 1.88%
84,112
-433
11
$6.34M 1.56%
66,405
+703
12
$6.32M 1.55%
213,712
+3,944
13
$6.09M 1.5%
113,636
+3,200
14
$6.04M 1.48%
22
15
$5.51M 1.35%
33,688
+358
16
$5.45M 1.34%
73,200
-473
17
$5.44M 1.34%
111,740
+1,440
18
$5.42M 1.33%
213,925
+2,413
19
$5.19M 1.27%
28,289
-1,567
20
$5.16M 1.27%
80,954
+615
21
$5.01M 1.23%
24,375
+126
22
$4.91M 1.21%
77,446
-2,682
23
$4.37M 1.07%
25,556
+1,811
24
$4.16M 1.02%
86,560
+21,620
25
$4.13M 1.01%
74,889
+6,415
1
2 3 4 5