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
$454M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.28M
3
+$1.05M
4
GD icon
General Dynamics
GD
+$909K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$807K

Top Sells

1
+$1,000K
2
+$882K
3
+$835K
4
MO icon
Altria Group
MO
+$576K
5
PM icon
Philip Morris
PM
+$506K

Sector Composition

1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.05%
5,700
252
$233K 0.05%
1,384
+29
253
$233K 0.05%
+3,540
254
$230K 0.05%
+3,197
255
$225K 0.05%
+850
256
$225K 0.05%
+500
257
$224K 0.05%
+598
258
$223K 0.05%
3,474
-575
259
$222K 0.05%
3,132
260
$221K 0.05%
+1,160
261
$219K 0.05%
6,224
+64
262
$217K 0.05%
2,638
-660
263
$212K 0.05%
+2,413
264
$211K 0.05%
28,800
-2,217
265
$210K 0.05%
9,800
266
$208K 0.05%
1,064
267
$204K 0.04%
+2,446
268
$204K 0.04%
+5,481
269
$202K 0.04%
+3,456
270
$201K 0.04%
+1,910
271
$201K 0.04%
+3,858
272
$199K 0.04%
27,103
+322
273
$198K 0.04%
23,776
274
$196K 0.04%
14,159
275
$191K 0.04%
15,286
+5,261
9 10
11
12 13