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
$335M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$466K
3
+$423K
4
ET icon
Energy Transfer Partners
ET
+$373K
5
GILD icon
Gilead Sciences
GILD
+$362K

Top Sells

1
+$725K
2
+$563K
3
+$451K
4
MMM icon
3M
MMM
+$277K
5
VTRS icon
Viatris
VTRS
+$256K

Sector Composition

1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.09%
9,180
+2,955
227
$297K 0.09%
3,650
228
$297K 0.09%
2,370
229
$294K 0.09%
8,161
+100
230
$289K 0.09%
2,503
231
$286K 0.09%
3,978
+955
232
$284K 0.08%
4,159
+250
233
$283K 0.08%
3,838
234
$275K 0.08%
11,308
235
$274K 0.08%
5,325
236
$267K 0.08%
3,084
-100
237
$264K 0.08%
10,550
-775
238
$262K 0.08%
+10,505
239
$261K 0.08%
16,180
-320
240
$260K 0.08%
6,668
241
$259K 0.08%
4,317
242
$256K 0.08%
4,292
+150
243
$251K 0.08%
3,400
244
$250K 0.07%
2,030
-500
245
$249K 0.07%
2,828
+101
246
$248K 0.07%
5,292
247
$248K 0.07%
+4,280
248
$246K 0.07%
6,508
-1,420
249
$246K 0.07%
5,435
+170
250
$243K 0.07%
16,827
-1,000
8 9
10
11 12