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
$474M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.91M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$1.15M
2
+$1.14M
3
+$847K
4
CL icon
Colgate-Palmolive
CL
+$827K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$792K

Sector Composition

1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$291K 0.06%
2,400
-3,000
277
$288K 0.06%
5,310
-911
278
$283K 0.06%
4,185
+385
279
$282K 0.06%
5,000
+876
280
$281K 0.06%
1,212
281
$278K 0.06%
+4,800
282
$272K 0.06%
+6,909
283
$271K 0.06%
3,537
-453
284
$268K 0.06%
1,235
-100
285
$266K 0.06%
1,616
-200
286
$265K 0.06%
10,312
+24
287
$265K 0.06%
7,719
-8,181
288
$263K 0.06%
+5,012
289
$261K 0.06%
3,368
+825
290
$259K 0.05%
+5,700
291
$259K 0.05%
+2,018
292
$258K 0.05%
2,432
293
$256K 0.05%
+7,685
294
$250K 0.05%
+3,800
295
$249K 0.05%
4,686
-3,210
296
$248K 0.05%
+5,316
297
$247K 0.05%
+10,000
298
$247K 0.05%
+4,815
299
$246K 0.05%
15,650
+2,989
300
$243K 0.05%
28,517
-1,700
10 11
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