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
$1.42B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Sells

1 +$454M
2 +$239M
3 +$27.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 15.13%
2 Financials 7.83%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$914K 0.06%
12,082
+1,810
252
$912K 0.06%
16,078
-788
253
$912K 0.06%
16,784
+587
254
$902K 0.06%
7,676
+210
255
$895K 0.06%
30,253
+136
256
$890K 0.06%
51,372
-2,117
257
$872K 0.06%
3,234
+126
258
$870K 0.06%
16,158
-1,435
259
$863K 0.06%
21,085
-710
260
$859K 0.06%
1,366
+11
261
$858K 0.06%
6,807
-1,344
262
$849K 0.06%
8,470
-90
263
$848K 0.06%
32,219
-1,592
264
$843K 0.06%
17,410
265
$842K 0.06%
22,436
-1,699
266
$838K 0.06%
3,004
+39
267
$837K 0.06%
16,561
+2,105
268
$836K 0.06%
5,171
+37
269
$834K 0.06%
7,283
-538
270
$833K 0.06%
15,588
+471
271
$824K 0.06%
7,843
-1
272
$820K 0.06%
33,546
-1,513
273
$820K 0.06%
20,288
+76
274
$820K 0.06%
9,326
-417
275
$819K 0.06%
7,526
-600