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
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Sells

1 +$454M
2 +$239M
3 +$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.07M 0.08%
6,709
-85
227
$1.07M 0.08%
2,966
+14
228
$1.06M 0.07%
34,781
+1,451
229
$1.05M 0.07%
11,490
-961
230
$1.05M 0.07%
32,535
+5,321
231
$1.04M 0.07%
28,151
-3,357
232
$1.04M 0.07%
8,538
-484
233
$1.04M 0.07%
32,083
+1,375
234
$1M 0.07%
13,138
+46
235
$992K 0.07%
15,638
+193
236
$986K 0.07%
6,019
-167
237
$985K 0.07%
12,325
-312
238
$972K 0.07%
35,015
+26,424
239
$961K 0.07%
12,979
-473
240
$956K 0.07%
6,580
+43
241
$954K 0.07%
4,318
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242
$944K 0.07%
6,975
+1,136
243
$941K 0.07%
10,315
-1,485
244
$935K 0.07%
1,792
-49
245
$928K 0.07%
2,244
-179
246
$925K 0.07%
3,634
-14
247
$922K 0.07%
12,459
+285
248
$922K 0.07%
20,539
-869
249
$920K 0.07%
3,962
+32
250
$920K 0.07%
6,958
-15