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
$363M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.28M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$971K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$766K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.15M
4
CB icon
Chubb
CB
+$948K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.06%
10,000
252
$202K 0.06%
2,664
-769
253
$201K 0.06%
+2,149
254
$201K 0.06%
+5,105
255
$201K 0.06%
+1,048
256
$194K 0.05%
+14,139
257
$181K 0.05%
+6,241
258
$161K 0.04%
10,000
259
$158K 0.04%
+11,629
260
$149K 0.04%
13,300
-2,500
261
$148K 0.04%
+2,536
262
$146K 0.04%
15,118
263
$143K 0.04%
+11,104
264
$121K 0.03%
2,796
265
$114K 0.03%
14,300
266
$111K 0.03%
21,600
267
$92K 0.03%
18,500
-28,400
268
$85K 0.02%
10,000
269
$77K 0.02%
50,000
270
$50K 0.01%
+16,580
271
– –
-2,445
272
– –
-10,000
273
– –
-3,952
274
– –
-10,700
275
– –
-2,500
8 9 10
11
12