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
$413M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.21M
4
T icon
AT&T
T
+$828K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$723K

Top Sells

1
+$903K
2
+$699K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K
5
MO icon
Altria Group
MO
+$512K

Sector Composition

1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.08%
23,025
+4,125
227
$321K 0.08%
19,800
228
$316K 0.08%
21,900
-650
229
$316K 0.08%
10,236
230
$315K 0.08%
2,318
-100
231
$314K 0.08%
+11,350
232
$314K 0.08%
3,727
+2
233
$314K 0.08%
22,280
-3,109
234
$311K 0.08%
4,440
235
$309K 0.07%
10,365
+165
236
$309K 0.07%
2,886
237
$307K 0.07%
1,350
238
$300K 0.07%
11,052
-3,150
239
$295K 0.07%
11,381
+392
240
$292K 0.07%
8,759
+140
241
$286K 0.07%
5,134
+1
242
$285K 0.07%
3,662
+34
243
$285K 0.07%
4,197
+2
244
$283K 0.07%
6,255
-3,250
245
$281K 0.07%
9,399
-2,675
246
$279K 0.07%
2,452
+2
247
$276K 0.07%
3,594
248
$274K 0.07%
30,217
-2,250
249
$269K 0.07%
18,975
+250
250
$269K 0.07%
5,433
+3
8 9
10
11 12