EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.94M
3
+$1.38M
4
PFE icon
Pfizer
PFE
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M

Top Sells

1
+$3.95M
2
+$2.41M
3
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
CODI icon
Compass Diversified
CODI
+$1.79M

Sector Composition

1 Technology 15.79%
2 Healthcare 12.96%
3 Industrials 10.66%
4 Financials 9.03%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.07%
+6,799
227
$224K 0.07%
+3,815
228
$222K 0.07%
6,526
-2,432
229
$221K 0.07%
+407
230
$221K 0.07%
+31,046
231
$218K 0.07%
845
-825
232
$214K 0.07%
+2,390
233
$211K 0.07%
+2,762
234
$211K 0.07%
1,241
-1,475
235
$204K 0.06%
14,160
236
$186K 0.06%
15,286
237
$184K 0.06%
12,158
-141
238
$154K 0.05%
10,316
+16
239
$141K 0.04%
15,150
+5
240
$113K 0.03%
+10,752
241
– –
-14,300
242
– –
-8,491
243
– –
-24,385
244
– –
-10,350
245
– –
-40,664
246
– –
-10,760
247
– –
-3,572
248
– –
-6,001
249
– –
-10,644
250
– –
-7,677
7 8 9
10
11