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
$407M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.09M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$2.02M
2
+$1.35M
3
+$843K
4
CNI icon
Canadian National Railway
CNI
+$752K
5
ETN icon
Eaton
ETN
+$670K

Sector Composition

1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.05%
+3,859
252
$211K 0.05%
+648
253
$210K 0.05%
+23,367
254
$209K 0.05%
+7,264
255
$209K 0.05%
+1,975
256
$209K 0.05%
7,354
-2,650
257
$206K 0.05%
+13,188
258
$204K 0.05%
+9,070
259
$204K 0.05%
7,590
-1,300
260
$203K 0.05%
+5,823
261
$203K 0.05%
+7,976
262
$203K 0.05%
+490
263
$202K 0.05%
+5,150
264
$201K 0.05%
+921
265
$173K 0.04%
13,986
-1,300
266
$171K 0.04%
+15,800
267
$163K 0.04%
+10,700
268
$150K 0.04%
+11,629
269
$146K 0.04%
11,833
-325
270
$140K 0.03%
12,132
+1,380
271
$140K 0.03%
+16,555
272
$137K 0.03%
+10,011
273
$135K 0.03%
+13,391
274
$134K 0.03%
24,748
-6,298
275
$126K 0.03%
13,155
-1,995
8 9 10
11
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