EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.08%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$435M
AUM Growth
+$435M
(-6.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
345
New
22
Increased
76
Reduced
176
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.38M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
General Dynamics
GD
|
$2.04M |
| 4 |
Pfizer
PFE
|
$1.32M |
| 5 |
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% |
