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
$1.39B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1 +$4.59M
2 +$2.39M
3 +$1.17M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$931K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K

Top Sells

1 +$31.6M
2 +$5.13M
3 +$2.85M
4
HD icon
Home Depot
HD
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$743K 0.05%
23,069
302
$737K 0.05%
+14,591
303
$734K 0.05%
5,551
+1
304
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62,460
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8,052
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$718K 0.05%
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308
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60,925
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309
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311
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312
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313
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5,800
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315
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34,358
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316
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45,628
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6,149
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324
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12,174
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325
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23,982
-558