EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$481K
3
+$474K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$365K
5
ET icon
Energy Transfer Partners
ET
+$355K

Top Sells

1
+$768K
2
+$563K
3
+$451K
4
MMM icon
3M
MMM
+$281K
5
MCD icon
McDonald's
MCD
+$256K

Sector Composition

1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.06%
+5,804
277
$206K 0.06%
2,100
-48
278
$205K 0.06%
15,300
279
$205K 0.06%
15,286
280
$201K 0.06%
+3,844
281
$201K 0.06%
5,385
-250
282
$200K 0.06%
393
-100
283
$199K 0.06%
15,899
-1,265
284
$198K 0.06%
6,201
-738
285
$179K 0.05%
14,300
286
$176K 0.05%
12,900
287
$167K 0.05%
13,082
288
$165K 0.05%
14,159
289
$165K 0.05%
16,657
+296
290
$148K 0.04%
12,670
-2,285
291
$127K 0.04%
+2,694
292
$118K 0.04%
23,776
293
$116K 0.03%
+12,196
294
$104K 0.03%
+11,380
295
$102K 0.03%
3,707
296
$52K 0.02%
1,771
+3
297
$18K 0.01%
14,200
298
– –
-6,260
299
– –
-3,900
300
– –
-9,000
9 10 11
12
13