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
$413M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.21M
4
T icon
AT&T
T
+$828K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$723K

Top Sells

1
+$903K
2
+$699K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K
5
MO icon
Altria Group
MO
+$512K

Sector Composition

1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.05%
2,579
-990
277
$209K 0.05%
7,572
+4
278
$208K 0.05%
2,813
-3,700
279
$207K 0.05%
5,677
-1,350
280
$206K 0.05%
5,136
-518
281
$206K 0.05%
14,441
282
$203K 0.05%
+2,933
283
$202K 0.05%
+4,200
284
$201K 0.05%
4,764
-1,372
285
$201K 0.05%
2,543
-310
286
$190K 0.05%
+12,300
287
$189K 0.05%
12,444
288
$188K 0.05%
11,900
-2,000
289
$188K 0.05%
10,750
290
$185K 0.04%
14,159
291
$179K 0.04%
12,600
292
$169K 0.04%
17,800
-2,075
293
$164K 0.04%
23,776
294
$149K 0.04%
10,025
295
$120K 0.03%
11,380
296
$116K 0.03%
1,700
297
$104K 0.03%
+15,300
298
$103K 0.02%
10,546
-375
299
$79K 0.02%
5,407
-1,466
300
$75K 0.02%
+12,196
10 11
12
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