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
$435M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$803K
3
+$649K
4
SPNC
Spectranetics Corp
SPNC
+$598K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$525K

Top Sells

1
+$2.38M
2
+$2.1M
3
+$2.04M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$212K 0.05%
4,000
302
$210K 0.05%
18,722
303
$209K 0.05%
2,543
-825
304
$208K 0.05%
4,054
+2
305
$207K 0.05%
4,513
-3,669
306
$206K 0.05%
15,286
307
$204K 0.05%
+8,340
308
$199K 0.05%
14,444
309
$187K 0.04%
14,441
310
$179K 0.04%
12,000
311
$177K 0.04%
10,700
312
$166K 0.04%
12,500
313
$165K 0.04%
14,159
314
$164K 0.04%
+12,661
315
$158K 0.04%
12,600
316
$153K 0.04%
17,800
317
$131K 0.03%
23,776
318
$130K 0.03%
1,700
319
$110K 0.03%
11,380
320
$88K 0.02%
+12,196
321
$81K 0.02%
10,000
322
$75K 0.02%
5,407
323
$69K 0.02%
+2,546
324
$30K 0.01%
1,825
+6
325
$17K ﹤0.01%
17,000
10 11 12
13
14