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
$1.39B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.39M
3
+$1.17M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$931K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K

Top Sells

1
+$31.6M
2
+$5.13M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.08%
21,196
-335
227
$1.06M 0.08%
3,904
-924
228
$1.06M 0.08%
6,794
-2,667
229
$1.06M 0.08%
7,099
-475
230
$1.06M 0.08%
46,541
+11,021
231
$1.06M 0.08%
17,593
+97
232
$1.05M 0.08%
6,588
-1,385
233
$1.05M 0.08%
20,100
-1,149
234
$1.04M 0.08%
16,866
-2,296
235
$1.04M 0.07%
30,708
-100
236
$1.04M 0.07%
19,955
-1,647
237
$1.03M 0.07%
13,493
-2,763
238
$1.02M 0.07%
4,225
-338
239
$1.02M 0.07%
233
+6
240
$1.01M 0.07%
21,795
-260
241
$1M 0.07%
6,973
-1,218
242
$1M 0.07%
33,330
+1,270
243
$1M 0.07%
57,826
-1,633
244
$1M 0.07%
24,135
-1,630
245
$999K 0.07%
53,489
-475
246
$993K 0.07%
9,074
-3,075
247
$984K 0.07%
6,537
-196
248
$979K 0.07%
13,092
-1,810
249
$976K 0.07%
20,567
-5
250
$972K 0.07%
7,844
-996
8 9
10
11 12