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
$421M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$795K
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$628K

Top Sells

1
+$980K
2
+$964K
3
+$501K
4
CSX icon
CSX Corp
CSX
+$440K
5
PG icon
Procter & Gamble
PG
+$397K

Sector Composition

1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.05%
4,040
252
$218K 0.05%
+2,400
253
$216K 0.05%
+4,451
254
$213K 0.05%
3,976
255
$213K 0.05%
18,722
256
$211K 0.05%
2,863
-620
257
$210K 0.05%
15,286
258
$209K 0.05%
+885
259
$209K 0.05%
23,776
260
$209K 0.05%
+1,989
261
$208K 0.05%
+8,395
262
$207K 0.05%
+4,603
263
$205K 0.05%
+9,800
264
$203K 0.05%
1,740
265
$201K 0.05%
4,015
-20
266
$180K 0.04%
11,300
-2,164
267
$178K 0.04%
14,159
268
$177K 0.04%
10,700
269
$175K 0.04%
12,444
-2,000
270
$163K 0.04%
12,000
-307
271
$162K 0.04%
18,700
272
$151K 0.04%
11,629
-2,812
273
$149K 0.04%
12,500
274
$149K 0.04%
10,608
275
$145K 0.03%
11,600
8 9 10
11
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