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
$1.39B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1 +$4.59M
2 +$2.39M
3 +$1.17M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$931K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K

Top Sells

1 +$31.6M
2 +$5.13M
3 +$2.85M
4
HD icon
Home Depot
HD
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$963K 0.07%
15,117
-710
252
$962K 0.07%
4,340
-32
253
$959K 0.07%
3,648
+71
254
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15,445
+175
255
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1,841
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256
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13,452
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257
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3,268
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258
$941K 0.07%
19,383
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259
$937K 0.07%
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26,250
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30,117
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8,126
264
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18,541
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265
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266
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27,214
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269
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35,059
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271
$863K 0.06%
8,560
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272
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3,475
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273
$863K 0.06%
5,134
-608
274
$860K 0.06%
10,695
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275
$857K 0.06%
4,409
+20