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
$334M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$836K
3
+$594K
4
AIG icon
American International
AIG
+$518K
5
AAPL icon
Apple
AAPL
+$516K

Top Sells

1
+$5.69M
2
+$675K
3
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$250K 0.07%
3,400
+130
252
$249K 0.07%
+5,405
253
$248K 0.07%
+5,265
254
$247K 0.07%
4,772
+338
255
$246K 0.07%
3,712
+3
256
$246K 0.07%
3,900
-450
257
$242K 0.07%
2,727
-678
258
$241K 0.07%
2,390
+65
259
$238K 0.07%
5,292
260
$238K 0.07%
4,801
261
$235K 0.07%
3,900
262
$235K 0.07%
3,807
-27
263
$230K 0.07%
5,635
264
$229K 0.07%
+15,000
265
$228K 0.07%
3,953
+1
266
$228K 0.07%
+9,920
267
$228K 0.07%
+4,135
268
$227K 0.07%
6,225
-2,750
269
$226K 0.07%
3,023
270
$225K 0.07%
+1,329
271
$223K 0.07%
+15,300
272
$222K 0.07%
4,280
-500
273
$221K 0.07%
+2,148
274
$220K 0.07%
1,184
275
$219K 0.07%
2,155
-6,645
9 10
11
12 13