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
$967M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$1.84M
4
STRV icon
Strive 500 ETF
STRV
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M

Top Sells

1
+$2.72M
2
+$1.3M
3
+$834K
4
WBS icon
Webster Financial
WBS
+$829K
5
XEL icon
Xcel Energy
XEL
+$658K

Sector Composition

1 Technology 14.16%
2 Healthcare 7.81%
3 Financials 7.66%
4 Industrials 7.04%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 5.46%
274,341
-2,323
2
$33.4M 3.45%
88,718
+1,039
3
$31.9M 3.3%
77,973
+827
4
$21M 2.17%
77,457
+1,922
5
$18.7M 1.93%
39,249
+4,146
6
$17.4M 1.8%
774,143
-1,112
7
$16.9M 1.75%
111,194
+774
8
$16.6M 1.72%
148,614
+3,750
9
$15.4M 1.59%
110,163
+1,889
10
$14.6M 1.51%
25,081
-281
11
$14.4M 1.49%
151,205
-6,753
12
$14.3M 1.48%
74,762
+5,133
13
$12.8M 1.32%
24,348
+1,923
14
$11.9M 1.23%
118,969
+8,621
15
$11.5M 1.19%
32,268
-489
16
$11M 1.14%
69,762
+659
17
$10.3M 1.07%
65,814
-1,232
18
$10.1M 1.05%
59,463
-3,081
19
$9.61M 0.99%
56,387
-597
20
$9.54M 0.99%
95,577
+8,013
21
$9.5M 0.98%
63,548
+4,318
22
$9.29M 0.96%
185,024
+20,799
23
$8.89M 0.92%
18,622
+3,857
24
$8.33M 0.86%
56,848
-140
25
$8.22M 0.85%
166,070
+15,330
1
2 3 4 5