We are live on ! Find out more
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
$334M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$785K
3
+$561K
4
XOM icon
Exxon Mobil
XOM
+$516K
5
AIG icon
American International
AIG
+$502K

Top Sells

1
+$515K
2
+$352K
3
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K 0.01%
14,200
302
– –
-2,348
303
– –
-3,374
304
– –
-5,404
305
– –
-2,386
306
– –
-2,480
307
– –
-36,475
308
– –
-11,380
309
– –
-4,880
310
– –
-6,178
311
– –
-6,384
312
– –
-5,630
313
– –
-2,796
314
– –
-6,674
315
– –
-3,286
316
– –
-180
9 10 11 12
13