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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$798K
3
+$754K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$613K

Top Sells

1
+$980K
2
+$954K
3
+$514K
4
CSX icon
CSX Corp
CSX
+$425K
5
PG icon
Procter & Gamble
PG
+$388K

Sector Composition

1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$142K 0.03%
21,135
-24,690
277
$129K 0.03%
2,796
278
$124K 0.03%
10,025
-2,636
279
$69K 0.02%
2,775
280
$69K 0.02%
10,000
281
$15K ﹤0.01%
1,375
-465
282
– –
-3,456
283
– –
-6,240
284
– –
-2,350
285
– –
-12,580
286
– –
-3,800
287
– –
-2,329
288
– –
-3,333
289
– –
-4,040
290
– –
-17,010
291
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-10,180
292
– –
-1,763
293
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-10,394
294
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-1,112
295
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-4,238
296
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-23,025
297
– –
-2,026
298
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-12,196
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