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
$1.39B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.39M
3
+$1.17M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$931K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K

Top Sells

1
+$31.6M
2
+$5.13M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$851K 0.06%
17,410
+5,000
277
$848K 0.06%
11,628
+509
278
$844K 0.06%
20,212
-13,370
279
$837K 0.06%
10,828
-19
280
$836K 0.06%
5,422
-657
281
$833K 0.06%
3,108
+2
282
$827K 0.06%
9,743
-602
283
$826K 0.06%
1,355
+25
284
$824K 0.06%
39,671
285
$810K 0.06%
13,230
286
$805K 0.06%
14,456
+336
287
$803K 0.06%
7,020
-1,381
288
$800K 0.06%
5,839
+1,069
289
$800K 0.06%
7,821
-202
290
$787K 0.06%
2,965
-1,110
291
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11,653
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292
$772K 0.06%
16,394
+9,428
293
$770K 0.06%
9,580
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294
$761K 0.05%
1,697
+56
295
$759K 0.05%
6,066
-2
296
$758K 0.05%
28,672
+295
297
$753K 0.05%
3,393
-3,524
298
$753K 0.05%
14,860
+6,850
299
$752K 0.05%
14,491
-25
300
$747K 0.05%
2,264
-34
10 11
12
13 14