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
$435M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$803K
3
+$649K
4
SPNC
Spectranetics Corp
SPNC
+$598K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$525K

Top Sells

1
+$2.38M
2
+$2.1M
3
+$2.04M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$252K 0.06%
3,246
-943
277
$250K 0.06%
30,217
278
$250K 0.06%
18,264
-4,080
279
$250K 0.06%
1,212
280
$249K 0.06%
3,839
281
$248K 0.06%
+3,800
282
$247K 0.06%
+2,525
283
$242K 0.06%
1,463
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284
$240K 0.06%
+3,395
285
$239K 0.05%
3,800
-972
286
$236K 0.05%
4,909
287
$233K 0.05%
4,876
288
$226K 0.05%
3,713
289
$224K 0.05%
4,200
290
$223K 0.05%
3,275
291
$222K 0.05%
4,997
+2
292
$220K 0.05%
14,450
-35,150
293
$220K 0.05%
+6,300
294
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3,391
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295
$218K 0.05%
6,175
-4,750
296
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2,080
-167
297
$216K 0.05%
3,462
-207
298
$213K 0.05%
+4,124
299
$213K 0.05%
+4,096
300
$213K 0.05%
+2,432
10 11
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