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
$898M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.69M

Top Sells

1
+$2.85M
2
+$2.5M
3
+$2.42M
4
BHP icon
BHP
BHP
+$1.95M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.91M

Sector Composition

1 Energy 14.94%
2 Technology 10.83%
3 Healthcare 9.37%
4 Financials 7.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 4.8%
86,988
-1,077
2
$39.6M 4.41%
289,647
-251
3
$24.5M 2.73%
95,383
+14,869
4
$23M 2.56%
81,965
-1,342
5
$19.5M 2.17%
89,724
-2,549
6
$17M 1.89%
792,500
+3,989
7
$15.2M 1.69%
104,986
-3,414
8
$14.1M 1.57%
139,018
+3,704
9
$13.4M 1.5%
75,715
+767
10
$13.4M 1.49%
255,089
-816
11
$13.3M 1.49%
122,400
-1,440
12
$13.1M 1.46%
153,542
-5,881
13
$13.1M 1.46%
34,735
+687
14
$13M 1.44%
122,053
+413
15
$11.2M 1.24%
130,826
+3,638
16
$9.93M 1.11%
82,000
-2,847
17
$8.89M 0.99%
32,549
+565
18
$8.82M 0.98%
61,460
-1,675
19
$8.71M 0.97%
51,680
+1,649
20
$8.54M 0.95%
59,357
+122
21
$8.51M 0.95%
16,568
-167
22
$8.2M 0.91%
25,303
+126
23
$8.14M 0.91%
73,739
-1,950
24
$7.47M 0.83%
135,615
+24,980
25
$7.46M 0.83%
19,676
+2,129
1
2 3 4 5