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
$407M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.09M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$2.02M
2
+$1.35M
3
+$843K
4
CNI icon
Canadian National Railway
CNI
+$752K
5
ETN icon
Eaton
ETN
+$670K

Sector Composition

1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$113K 0.03%
+10,655
277
$109K 0.03%
+20,000
278
$104K 0.03%
+14,300
279
$88K 0.02%
+10,199
280
$85K 0.02%
+15,118
281
$84K 0.02%
+10,147
282
$73K 0.02%
+10,986
283
$73K 0.02%
+2,796
284
– –
-8,486
285
– –
-14,160
286
– –
-32,842
287
– –
-8,732
288
– –
-10,316
289
– –
-6,086
290
– –
-3,815
8 9 10 11
12