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
$466M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K

Top Sells

1
+$1.1M
2
+$970K
3
+$797K
4
SH icon
ProShares Short S&P500
SH
+$689K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$303K 0.07%
4,809
+195
252
$299K 0.06%
10,418
-2,154
253
$299K 0.06%
2,851
254
$295K 0.06%
2,867
-124
255
$294K 0.06%
3,905
-292
256
$293K 0.06%
4,119
-1,646
257
$292K 0.06%
10,901
258
$292K 0.06%
5,405
+100
259
$289K 0.06%
+10,017
260
$288K 0.06%
4,772
261
$283K 0.06%
5,897
+322
262
$273K 0.06%
8,529
-839
263
$269K 0.06%
2,400
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264
$262K 0.06%
4,000
265
$260K 0.06%
10,288
-841
266
$257K 0.06%
4,052
-559
267
$257K 0.06%
+18,045
268
$256K 0.05%
15,285
-500
269
$250K 0.05%
20,874
+600
270
$247K 0.05%
4,909
-227
271
$246K 0.05%
+2,031
272
$244K 0.05%
2,763
+459
273
$243K 0.05%
30,217
274
$243K 0.05%
+2,310
275
$242K 0.05%
12,300
9 10
11
12 13