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
$310M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$699K
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$7.8M
2
+$6M
3
+$5.33M
4
PFE icon
Pfizer
PFE
+$4.93M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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