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
$310M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$699K
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$7.8M
2
+$6M
3
+$5.33M
4
PFE icon
Pfizer
PFE
+$4.93M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.07%
+5,735
227
$220K 0.07%
2,445
228
$218K 0.07%
+2,104
229
$216K 0.07%
+2,286
230
$213K 0.07%
5,386
+1
231
$211K 0.07%
+2,000
232
$208K 0.07%
+7,540
233
$208K 0.07%
15,286
234
$205K 0.07%
+2,622
235
$203K 0.07%
2,169
-163
236
$196K 0.06%
+10,000
237
$178K 0.06%
15,800
238
$176K 0.06%
10,700
239
$157K 0.05%
10,000
240
$151K 0.05%
14,500
241
$144K 0.05%
15,118
242
$120K 0.04%
14,300
243
$120K 0.04%
21,600
+600
244
$114K 0.04%
2,796
245
$86K 0.03%
10,000
246
$64K 0.02%
+10,000
247
$58K 0.02%
50,000
248
$50K 0.02%
2,500
249
$11K ﹤0.01%
10,000
250
$8K ﹤0.01%
+4
7 8 9
10
11