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
326
$205K 0.04%
7,137
-2,630
327
$202K 0.04%
4,938
-9,221
328
$201K 0.04%
+6,467
329
$200K 0.04%
+1,890
330
$199K 0.04%
14,444
331
$189K 0.04%
14,441
332
$187K 0.04%
10,700
333
$176K 0.04%
14,159
+7,876
334
$175K 0.04%
12,000
335
$174K 0.04%
23,776
336
$169K 0.04%
12,500
337
$166K 0.04%
12,661
+5,357
338
$155K 0.03%
+17,010
339
$152K 0.03%
10,808
-7,456
340
$149K 0.03%
11,600
-1,000
341
$144K 0.03%
16,200
-1,600
342
$140K 0.03%
1,763
+63
343
$112K 0.02%
+5,833
344
$108K 0.02%
+2,796
345
$103K 0.02%
10,180
-1,200
346
$93K 0.02%
12,196
347
$74K 0.02%
10,000
348
$63K 0.01%
+10,000
349
$27K 0.01%
1,832
+7
350
– –
-4,670
11 12 13
14
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