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
$474M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.91M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$1.15M
2
+$1.14M
3
+$847K
4
CL icon
Colgate-Palmolive
CL
+$827K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$792K

Sector Composition

1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$329K 0.07%
3,065
252
$328K 0.07%
+6,240
253
$328K 0.07%
6,668
+1,792
254
$328K 0.07%
2,768
-1,192
255
$327K 0.07%
3,159
+474
256
$326K 0.07%
2,953
+4
257
$325K 0.07%
+2,310
258
$318K 0.07%
4,255
+860
259
$316K 0.07%
6,375
+875
260
$316K 0.07%
+6,745
261
$314K 0.07%
4,772
+972
262
$314K 0.07%
13,028
+565
263
$312K 0.07%
2,349
-3,486
264
$310K 0.07%
+6,650
265
$310K 0.07%
+22,254
266
$307K 0.06%
+9,175
267
$305K 0.06%
2,471
-580
268
$301K 0.06%
20,640
-1,440
269
$300K 0.06%
+6,056
270
$300K 0.06%
2,775
271
$298K 0.06%
9,562
272
$295K 0.06%
2,401
273
$293K 0.06%
11,674
-280
274
$293K 0.06%
4,581
-700
275
$293K 0.06%
4,586
-1,221
9 10
11
12 13