EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.89M
3
+$1.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$840K
4
CL icon
Colgate-Palmolive
CL
+$829K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$784K

Sector Composition

1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$241K 0.05%
10,000
-7,500
302
$240K 0.05%
+2,680
303
$240K 0.05%
2,247
+167
304
$238K 0.05%
+1,490
305
$238K 0.05%
12,075
306
$237K 0.05%
3,662
-51
307
$236K 0.05%
+2,329
308
$235K 0.05%
7,649
-734
309
$235K 0.05%
3,622
-217
310
$233K 0.05%
+10,876
311
$232K 0.05%
+1,430
312
$231K 0.05%
4,200
313
$231K 0.05%
4,000
314
$225K 0.05%
2,350
-175
315
$221K 0.05%
+2,462
316
$219K 0.05%
8,008
-1,930
317
$217K 0.05%
+13,423
318
$216K 0.05%
18,722
319
$215K 0.05%
4,999
+2
320
$214K 0.05%
4,000
321
$214K 0.05%
+1,115
322
$209K 0.04%
15,286
323
$206K 0.04%
+2,679
324
$205K 0.04%
+3,788
325
$205K 0.04%
7,137
-2,630
11 12
13
14 15