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
$435M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$803K
3
+$649K
4
SPNC
Spectranetics Corp
SPNC
+$598K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$525K

Top Sells

1
+$2.38M
2
+$2.1M
3
+$2.04M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.08%
6,575
+600
227
$354K 0.08%
1,482
-785
228
$351K 0.08%
4,257
-190
229
$348K 0.08%
12,463
230
$347K 0.08%
3,195
-5,005
231
$347K 0.08%
+8,730
232
$342K 0.08%
2,977
+955
233
$335K 0.08%
3,065
-700
234
$334K 0.08%
3,429
-4,518
235
$332K 0.08%
3,051
+184
236
$332K 0.08%
10,200
237
$331K 0.08%
9,808
-5,396
238
$331K 0.08%
13,524
-10,110
239
$324K 0.07%
3,733
+2
240
$323K 0.07%
2,949
-122
241
$322K 0.07%
6,221
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242
$320K 0.07%
4,762
-47
243
$318K 0.07%
6,026
-910
244
$317K 0.07%
3,938
-1,065
245
$316K 0.07%
3,905
246
$315K 0.07%
16,980
-1,065
247
$314K 0.07%
1,350
248
$310K 0.07%
3,990
-380
249
$309K 0.07%
11,954
-1,340
250
$305K 0.07%
9,850
-4,325
8 9
10
11 12