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
$466M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K

Top Sells

1
+$1.1M
2
+$970K
3
+$797K
4
SH icon
ProShares Short S&P500
SH
+$689K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.08%
11,588
+824
227
$349K 0.07%
2,275
228
$347K 0.07%
9,985
229
$346K 0.07%
3,107
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230
$343K 0.07%
6,389
231
$338K 0.07%
13,294
-400
232
$337K 0.07%
+26,403
233
$335K 0.07%
4,370
+382
234
$334K 0.07%
6,936
-615
235
$333K 0.07%
4,839
-489
236
$332K 0.07%
5,975
+1,250
237
$326K 0.07%
+1,401
238
$324K 0.07%
3,071
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239
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10,200
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240
$321K 0.07%
6,380
-1,381
241
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+6,890
242
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1,350
243
$313K 0.07%
2,607
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244
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3,731
+3
245
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+1,582
246
$312K 0.07%
22,344
247
$309K 0.07%
4,189
-285
248
$306K 0.07%
+8,747
249
$304K 0.07%
4,447
-200
250
$304K 0.07%
12,463
8 9
10
11 12