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
$339M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$726K
3
+$608K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562K

Top Sells

1
+$1.58M
2
+$975K
3
+$813K
4
DD icon
DuPont de Nemours
DD
+$696K
5
GE icon
GE Aerospace
GE
+$501K

Sector Composition

1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.91%
871,181
+560
2
$12M 3.54%
242,660
-7,984
3
$11.3M 3.33%
81,015
-2,315
4
$10.9M 3.23%
266,409
+2,519
5
$9.26M 2.73%
50,249
+550
6
$8.41M 2.48%
62,751
-1,374
7
$8.34M 2.46%
108,890
-1,810
8
$8.24M 2.43%
22,637
-1,175
9
$7.8M 2.3%
162,859
+492
10
$7.14M 2.11%
75,380
-10,300
11
$5.73M 1.69%
18
12
$5.34M 1.58%
101,841
-864
13
$5.16M 1.52%
47,046
-2,504
14
$4.91M 1.45%
194,084
-6,011
15
$4.8M 1.42%
22,524
+4
16
$4.68M 1.38%
85,469
+453
17
$4.58M 1.35%
40,984
-2,312
18
$4.45M 1.31%
82,120
+3,200
19
$4.38M 1.29%
151,216
-4,590
20
$3.77M 1.11%
22,271
-90
21
$3.75M 1.11%
21,635
-2,074
22
$3.66M 1.08%
26,233
+573
23
$3.33M 0.98%
26,772
+52
24
$3.32M 0.98%
63,430
-9,573
25
$3.23M 0.95%
29,170
-1,254
1
2 3 4 5