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
$334M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$836K
3
+$594K
4
AIG icon
American International
AIG
+$518K
5
AAPL icon
Apple
AAPL
+$516K

Top Sells

1
+$5.69M
2
+$675K
3
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.09%
8,061
+1
227
$302K 0.09%
5,325
228
$302K 0.09%
6,761
+13
229
$301K 0.09%
26,487
230
$295K 0.09%
3,650
+75
231
$294K 0.09%
19,800
232
$291K 0.09%
910
-64
233
$285K 0.09%
4,054
-174
234
$281K 0.08%
3,350
235
$280K 0.08%
+3,284
236
$278K 0.08%
10,200
237
$273K 0.08%
2,370
+1
238
$271K 0.08%
+3,184
239
$270K 0.08%
17,827
-4,400
240
$268K 0.08%
16,500
+1,880
241
$266K 0.08%
10,338
+1,525
242
$264K 0.08%
493
243
$263K 0.08%
4,317
244
$262K 0.08%
6,668
245
$261K 0.08%
3,548
246
$261K 0.08%
+6,412
247
$261K 0.08%
13,490
+2,689
248
$258K 0.08%
3,838
+900
249
$256K 0.08%
+4,964
250
$250K 0.07%
2,759
-109
8 9
10
11 12