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
$435M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$803K
3
+$649K
4
SPNC
Spectranetics Corp
SPNC
+$598K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$525K

Top Sells

1
+$2.38M
2
+$2.1M
3
+$2.04M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$300K 0.07%
9,562
-856
252
$295K 0.07%
2,401
+370
253
$295K 0.07%
5,936
-954
254
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15,868
-10,217
255
$285K 0.07%
+2,775
256
$281K 0.06%
2,085
-522
257
$281K 0.06%
+5,471
258
$275K 0.06%
1,332
-250
259
$274K 0.06%
15,900
+8,596
260
$274K 0.06%
15,290
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261
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+1,816
262
$268K 0.06%
17,289
-3,585
263
$266K 0.06%
+14,215
264
$266K 0.06%
5,405
265
$265K 0.06%
5,500
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266
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267
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268
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4,000
269
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2,685
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270
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1,335
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271
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7,304
-5,357
272
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4,085
-34
273
$258K 0.06%
9,767
+744
274
$255K 0.06%
+4,670
275
$252K 0.06%
8,383
-146
9 10
11
12 13