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
$363M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.28M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$971K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$766K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.15M
4
CB icon
Chubb
CB
+$948K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.07%
+2,163
227
$258K 0.07%
+5,215
228
$255K 0.07%
12,043
-3,986
229
$251K 0.07%
+1,025
230
$248K 0.07%
+13,155
231
$248K 0.07%
4,210
-480
232
$247K 0.07%
2,134
+30
233
$245K 0.07%
7,301
+4
234
$244K 0.07%
7,710
+170
235
$235K 0.06%
7,939
-2,558
236
$233K 0.06%
5,336
-50
237
$233K 0.06%
+14,150
238
$231K 0.06%
14,159
239
$225K 0.06%
+447
240
$220K 0.06%
2,000
241
$219K 0.06%
5,796
-390
242
$216K 0.06%
3,659
-200
243
$213K 0.06%
2,508
-114
244
$211K 0.06%
3,100
245
$209K 0.06%
9,560
-211
246
$208K 0.06%
15,286
247
$207K 0.06%
2,286
248
$207K 0.06%
+4,056
249
$205K 0.06%
2,169
250
$203K 0.06%
+1,425
8 9
10
11 12