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
$421M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$795K
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$628K

Top Sells

1
+$980K
2
+$964K
3
+$501K
4
CSX icon
CSX Corp
CSX
+$440K
5
PG icon
Procter & Gamble
PG
+$397K

Sector Composition

1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.06%
+31,017
227
$265K 0.06%
16,515
228
$264K 0.06%
136
229
$261K 0.06%
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230
$261K 0.06%
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-350
231
$259K 0.06%
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232
$257K 0.06%
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-3,550
233
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234
$252K 0.06%
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235
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236
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237
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14,740
-6,295
238
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239
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240
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241
$239K 0.06%
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242
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243
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244
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247
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248
$221K 0.05%
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249
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8,266
250
$219K 0.05%
+6,859
8 9
10
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