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
$875M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.53M
3
+$5.58M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

1
+$1.22M
2
+$1.21M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$887K

Sector Composition

1 Technology 12.44%
2 Financials 9.74%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 4.78%
295,570
+55,206
2
$39.6M 4.53%
98,271
-642
3
$28.8M 3.29%
80,509
+10,439
4
$24.1M 2.76%
90,486
+20,195
5
$22.7M 2.6%
80,540
+19,802
6
$22.1M 2.52%
782,813
+5,080
7
$20M 2.29%
121,740
+15,140
8
$15.9M 1.82%
119,280
+35,960
9
$14M 1.6%
32,537
+8,267
10
$12.9M 1.47%
124,761
+46,710
11
$12.4M 1.41%
76,556
+1,164
12
$10.9M 1.25%
123,017
+39,569
13
$10.7M 1.22%
248,374
+78,065
14
$8.68M 0.99%
31,793
+4,300
15
$8.57M 0.98%
52,382
+10,493
16
$8.44M 0.96%
60,339
+11,232
17
$7.86M 0.9%
47,882
+12,402
18
$7.76M 0.89%
58,200
+27,980
19
$7.35M 0.84%
17,065
+2,569
20
$7.32M 0.84%
48,827
+17,624
21
$6.79M 0.78%
30,586
+13,161
22
$6.66M 0.76%
29,916
+7,558
23
$6.6M 0.75%
27,862
+6,395
24
$6.55M 0.75%
174,428
-720
25
$6.55M 0.75%
89,075
+13,457
1
2 3 4 5