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
$334M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$836K
3
+$594K
4
AIG icon
American International
AIG
+$518K
5
AAPL icon
Apple
AAPL
+$516K

Top Sells

1
+$5.69M
2
+$675K
3
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K 0.07%
+3,500
277
$217K 0.07%
15,286
278
$216K 0.06%
17,164
+1,265
279
$214K 0.06%
+4,142
280
$213K 0.06%
+4,800
281
$213K 0.06%
25,275
282
$212K 0.06%
8,100
283
$212K 0.06%
+3,400
284
$210K 0.06%
+12,100
285
$209K 0.06%
+5,150
286
$205K 0.06%
+6,260
287
$204K 0.06%
14,955
-200
288
$203K 0.06%
3,650
289
$201K 0.06%
3,312
290
$179K 0.05%
14,300
291
$177K 0.05%
12,900
292
$174K 0.05%
16,361
+4,195
293
$172K 0.05%
13,082
294
$167K 0.05%
+14,159
295
$163K 0.05%
12,444
296
$160K 0.05%
+10,000
297
$109K 0.03%
3,707
298
$105K 0.03%
23,776
299
$93K 0.03%
3,583
300
$61K 0.02%
+1,768
9 10 11
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