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
$466M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K

Top Sells

1
+$1.1M
2
+$970K
3
+$797K
4
SH icon
ProShares Short S&P500
SH
+$689K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$242K 0.05%
4,057
277
$240K 0.05%
3,669
-810
278
$240K 0.05%
+3,368
279
$237K 0.05%
7,304
-1,101
280
$232K 0.05%
3,839
281
$229K 0.05%
+5,700
282
$229K 0.05%
+3,137
283
$227K 0.05%
+2,022
284
$227K 0.05%
3,275
-319
285
$227K 0.05%
15,000
+2,000
286
$224K 0.05%
+15,780
287
$223K 0.05%
+2,247
288
$222K 0.05%
4,876
-100
289
$222K 0.05%
1,212
+40
290
$220K 0.05%
12,276
-3,134
291
$220K 0.05%
9,023
-419
292
$219K 0.05%
4,995
-5
293
$217K 0.05%
+1,163
294
$216K 0.05%
6,850
-250
295
$216K 0.05%
4,200
296
$215K 0.05%
+4,700
297
$215K 0.05%
+3,713
298
$212K 0.05%
+13,312
299
$211K 0.05%
+1,466
300
$210K 0.05%
+9,350
10 11
12
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