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
$1.08B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.27M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
STRV icon
Strive 500 ETF
STRV
+$1.32M

Top Sells

1
+$2.6M
2
+$941K
3
+$839K
4
JNJ icon
Johnson & Johnson
JNJ
+$636K
5
FLG
Flagstar Financial
FLG
+$550K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.86%
3 Financials 7.8%
4 Industrials 6.82%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 4.45%
281,687
+7,346
2
$38.6M 3.56%
91,730
+3,012
3
$35.4M 3.26%
79,738
+1,765
4
$24.1M 2.22%
79,135
+1,678
5
$22.3M 2.06%
42,672
+3,423
6
$21.2M 1.96%
117,559
+6,365
7
$20.7M 1.91%
26,627
+1,546
8
$18.2M 1.68%
755,141
-19,002
9
$18.1M 1.67%
149,274
+660
10
$16.5M 1.52%
109,568
-595
11
$16.1M 1.48%
178,190
+12,120
12
$15.6M 1.44%
75,949
+1,187
13
$15.3M 1.41%
151,118
-87
14
$13.8M 1.27%
23,829
-519
15
$13.6M 1.25%
32,335
+67
16
$13.4M 1.23%
115,200
-3,769
17
$12.8M 1.18%
75,577
+5,815
18
$12.1M 1.11%
22,944
+4,322
19
$12M 1.11%
59,858
+395
20
$11M 1.01%
67,573
+4,025
21
$10.1M 0.93%
55,493
-894
22
$9.98M 0.92%
197,895
+12,871
23
$9.84M 0.91%
97,837
+2,260
24
$9.78M 0.9%
61,794
-4,020
25
$9.2M 0.85%
56,731
-117
1
2 3 4 5