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
$407M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.09M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$2.02M
2
+$1.35M
3
+$843K
4
CNI icon
Canadian National Railway
CNI
+$752K
5
ETN icon
Eaton
ETN
+$670K

Sector Composition

1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.07%
+1,059
227
$266K 0.07%
+1,118
228
$265K 0.07%
1,848
229
$265K 0.07%
4,615
-184
230
$261K 0.06%
1,240
+108
231
$261K 0.06%
+5,220
232
$258K 0.06%
+2,036
233
$254K 0.06%
+19,983
234
$252K 0.06%
5,215
235
$252K 0.06%
9,800
236
$249K 0.06%
+498
237
$247K 0.06%
+9,217
238
$246K 0.06%
+3,006
239
$244K 0.06%
3,255
240
$241K 0.06%
+3,200
241
$240K 0.06%
1,868
242
$239K 0.06%
+3,753
243
$237K 0.06%
+8,447
244
$236K 0.06%
1,387
+146
245
$235K 0.06%
6,526
246
$233K 0.06%
2,400
+10
247
$226K 0.06%
1,244
-200
248
$224K 0.06%
+660
249
$220K 0.05%
+2,682
250
$216K 0.05%
+2,731
8 9
10
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