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
326
$202K 0.04%
4,938
-9,221
327
$201K 0.04%
+6,467
328
$200K 0.04%
+1,890
329
$199K 0.04%
14,444
330
$189K 0.04%
14,441
331
$187K 0.04%
10,700
332
$176K 0.04%
14,159
+7,876
333
$175K 0.04%
12,000
334
$174K 0.04%
23,776
335
$169K 0.04%
12,500
336
$166K 0.04%
12,661
+5,357
337
$155K 0.03%
+17,010
338
$152K 0.03%
10,808
-7,456
339
$149K 0.03%
11,600
-1,000
340
$144K 0.03%
16,200
-1,600
341
$140K 0.03%
1,763
+63
342
$112K 0.02%
+5,833
343
$108K 0.02%
+2,796
344
$103K 0.02%
10,180
-1,200
345
$93K 0.02%
12,196
346
$74K 0.02%
10,000
347
$63K 0.01%
+3,333
348
$27K 0.01%
1,832
+7
349
– –
-4,096
350
– –
-1,350
11 12 13
14
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