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
$466M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K

Top Sells

1
+$1.1M
2
+$970K
3
+$797K
4
SH icon
ProShares Short S&P500
SH
+$689K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.05%
4,000
302
$210K 0.05%
3,578
303
$209K 0.04%
18,722
304
$203K 0.04%
15,286
305
$202K 0.04%
+1,110
306
$198K 0.04%
14,444
+2,000
307
$185K 0.04%
14,441
308
$173K 0.04%
10,700
309
$169K 0.04%
12,000
+2,000
310
$164K 0.04%
12,500
311
$161K 0.03%
12,661
+2,636
312
$157K 0.03%
14,159
313
$154K 0.03%
12,600
314
$150K 0.03%
17,800
315
$141K 0.03%
23,776
316
$122K 0.03%
2,796
317
$119K 0.03%
1,700
318
$107K 0.02%
11,380
319
$87K 0.02%
5,407
320
$77K 0.02%
+10,000
321
$33K 0.01%
1,819
+5
322
$16K ﹤0.01%
+17,000
323
– –
-2,412
324
– –
-3,072
325
– –
-4,739
10 11 12
13
14