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
$474M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.91M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$1.15M
2
+$1.14M
3
+$847K
4
CL icon
Colgate-Palmolive
CL
+$827K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$792K

Sector Composition

1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.08%
9,214
+3,809
227
$393K 0.08%
3,174
-666
228
$392K 0.08%
+15,603
229
$390K 0.08%
15,524
+2,000
230
$389K 0.08%
7,075
+500
231
$386K 0.08%
7,737
-500
232
$385K 0.08%
4,447
+190
233
$382K 0.08%
5,870
-552
234
$375K 0.08%
2,619
-900
235
$374K 0.08%
+1,458
236
$369K 0.08%
45,438
+323
237
$368K 0.08%
6,863
+1,954
238
$368K 0.08%
7,303
-1,094
239
$359K 0.08%
2,709
-450
240
$350K 0.07%
+10,950
241
$348K 0.07%
6,463
+437
242
$348K 0.07%
+2,598
243
$339K 0.07%
9,088
-897
244
$337K 0.07%
4,853
+91
245
$336K 0.07%
3,734
+1
246
$336K 0.07%
9,625
+3,450
247
$334K 0.07%
1,773
+310
248
$332K 0.07%
10,200
249
$330K 0.07%
4,082
+836
250
$330K 0.07%
18,015
+3,800
8 9
10
11 12