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
$474M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.91M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$1.15M
2
+$1.14M
3
+$847K
4
CL icon
Colgate-Palmolive
CL
+$827K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$792K

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%
6,920
+620
302
$241K 0.05%
10,000
-7,500
303
$240K 0.05%
+2,680
304
$240K 0.05%
2,247
+167
305
$238K 0.05%
+1,490
306
$238K 0.05%
12,075
307
$237K 0.05%
3,662
-51
308
$236K 0.05%
+2,329
309
$235K 0.05%
7,649
-734
310
$235K 0.05%
3,622
-217
311
$233K 0.05%
+10,876
312
$232K 0.05%
+1,430
313
$231K 0.05%
4,200
314
$231K 0.05%
4,000
315
$225K 0.05%
2,350
-175
316
$221K 0.05%
+2,462
317
$219K 0.05%
4,004
-965
318
$217K 0.05%
+13,423
319
$216K 0.05%
18,722
320
$215K 0.05%
4,999
+2
321
$214K 0.05%
4,000
322
$214K 0.05%
+1,115
323
$209K 0.04%
15,286
324
$206K 0.04%
+2,679
325
$205K 0.04%
+3,788
11 12
13
14 15