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
$454M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.28M
3
+$1.05M
4
GD icon
General Dynamics
GD
+$909K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$807K

Top Sells

1
+$1,000K
2
+$882K
3
+$835K
4
MO icon
Altria Group
MO
+$576K
5
PM icon
Philip Morris
PM
+$506K

Sector Composition

1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.06%
3,034
-181
227
$268K 0.06%
+2,400
228
$267K 0.06%
1,612
229
$265K 0.06%
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-408
230
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+236
231
$262K 0.06%
2,584
+1
232
$260K 0.06%
7,534
233
$260K 0.06%
1,872
234
$255K 0.06%
10,832
235
$255K 0.06%
5,053
-120
236
$255K 0.06%
2,842
237
$253K 0.06%
4,368
-3,543
238
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2,860
239
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240
$251K 0.06%
6,920
241
$249K 0.05%
+1,920
242
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243
$248K 0.05%
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244
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1,576
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245
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2,234
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246
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2,208
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247
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4,570
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248
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+11,100
249
$238K 0.05%
1,449
250
$235K 0.05%
4,040
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10
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