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
$413M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.21M
4
T icon
AT&T
T
+$828K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$723K

Top Sells

1
+$903K
2
+$699K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K
5
MO icon
Altria Group
MO
+$512K

Sector Composition

1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$269K 0.07%
5,775
252
$262K 0.06%
4,772
253
$260K 0.06%
5,575
+225
254
$259K 0.06%
9,985
255
$259K 0.06%
5,592
+1
256
$258K 0.06%
3,337
-140
257
$255K 0.06%
15,785
258
$251K 0.06%
15,286
259
$249K 0.06%
5,000
260
$246K 0.06%
6,526
+34
261
$236K 0.06%
13,080
-2,250
262
$234K 0.06%
+2,800
263
$234K 0.06%
3,578
264
$233K 0.06%
+5,475
265
$233K 0.06%
4,190
-333
266
$232K 0.06%
26,673
-5,958
267
$227K 0.05%
+1,214
268
$227K 0.05%
12,000
269
$227K 0.05%
4,000
270
$227K 0.05%
8,945
+295
271
$225K 0.05%
28,742
+385
272
$223K 0.05%
4,104
273
$220K 0.05%
+4,000
274
$218K 0.05%
6,753
275
$212K 0.05%
1,182
9 10
11
12 13