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
$510M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.17M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M

Top Sells

1
+$1.6M
2
+$1.18M
3
+$956K
4
AMGN icon
Amgen
AMGN
+$929K
5
BMY icon
Bristol-Myers Squibb
BMY
+$736K

Sector Composition

1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.18%
386,360
+2,096
2
$12.2M 2.39%
94,963
-785
3
$11.6M 2.28%
345,552
-7,579
4
$10.5M 2.06%
140,720
-6,028
5
$10.3M 2.02%
626,916
+2,750
6
$10M 1.96%
71,895
+60,764
7
$9.56M 1.87%
183,526
-22,743
8
$9.05M 1.78%
27,613
-4,885
9
$8M 1.57%
46,896
-5,450
10
$7.45M 1.46%
33,745
+5,463
11
$7.09M 1.39%
102,003
+37,051
12
$7.08M 1.39%
35,495
+6,940
13
$6.89M 1.35%
62,658
-2,270
14
$6.72M 1.32%
92,900
-1,380
15
$6.61M 1.3%
25,098
+19,661
16
$6.58M 1.29%
22
17
$6.5M 1.27%
71,201
+14
18
$6.19M 1.21%
206,317
-10,328
19
$6.06M 1.19%
76,480
-3,313
20
$5.96M 1.17%
92,255
-10,221
21
$5.94M 1.17%
220,686
+17,004
22
$5.92M 1.16%
114,180
-3,320
23
$5.79M 1.14%
32,493
-599
24
$5.41M 1.06%
33,804
+29,382
25
$5.39M 1.06%
86,559
+81,200
1
2 3 4 5