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
$335M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$466K
3
+$423K
4
ET icon
Energy Transfer Partners
ET
+$373K
5
GILD icon
Gilead Sciences
GILD
+$362K

Top Sells

1
+$725K
2
+$563K
3
+$451K
4
MMM icon
3M
MMM
+$277K
5
VTRS icon
Viatris
VTRS
+$256K

Sector Composition

1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$242K 0.07%
10,338
252
$241K 0.07%
4,772
253
$240K 0.07%
3,714
+2
254
$240K 0.07%
9,200
-425
255
$239K 0.07%
14,900
+2,800
256
$238K 0.07%
4,801
257
$237K 0.07%
3,063
-287
258
$237K 0.07%
1,329
259
$234K 0.07%
15,000
+5,000
260
$234K 0.07%
+11,582
261
$231K 0.07%
1,395
-106
262
$230K 0.07%
3,548
263
$230K 0.07%
1,184
264
$227K 0.07%
3,400
265
$226K 0.07%
+3,625
266
$225K 0.07%
4,400
-400
267
$224K 0.07%
1,533
-640
268
$224K 0.07%
3,954
+1
269
$220K 0.07%
2,694
-590
270
$215K 0.06%
2,619
-140
271
$212K 0.06%
25,275
272
$212K 0.06%
15,000
273
$212K 0.06%
4,135
274
$209K 0.06%
2,142
-248
275
$208K 0.06%
3,594
-213
9 10
11
12 13