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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
$413M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.27M
3
+$1.18M
4
T icon
AT&T
T
+$755K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$707K

Top Sells

1
+$903K
2
+$726K
3
+$570K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562K
5
MO icon
Altria Group
MO
+$476K

Sector Composition

1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$66K 0.02%
4,000
-2,917
302
$43K 0.01%
1,805
+11
303
$33K 0.01%
+12,000
304
– –
-5,355
305
– –
-9,303
306
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-5,439
307
– –
-4,890
308
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-9,835
309
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-7,096
310
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-6,925
311
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-7,956
312
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-7,040
313
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-2,413
314
– –
-8,250
315
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-10,000
316
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317
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-8,308
318
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319
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320
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-28,446
321
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322
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323
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325
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-3,010
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