EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
State Street Industrial Select Sector SPDR ETF
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
326
$647K 0.05%
4,598
+414
327
$647K 0.05%
9,883
+617
328
$641K 0.05%
3,661
-475
329
$639K 0.05%
35,205
+392
330
$635K 0.05%
1,009
+21
331
$633K 0.05%
10,301
-304
332
$631K 0.05%
25,462
+1,159
333
$627K 0.05%
9,681
+1
334
$622K 0.04%
8,326
+151
335
$619K 0.04%
17,702
-1,158
336
$616K 0.04%
4,502
+14
337
$615K 0.04%
2,262
+61
338
$611K 0.04%
6,113
-895
339
$609K 0.04%
11,985
-22,519
340
$608K 0.04%
2,285
-1,443
341
$605K 0.04%
24,164
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342
$600K 0.04%
9,949
+17
343
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7,062
-4,709
344
$593K 0.04%
29,106
+2,075
345
$588K 0.04%
8,142
-71
346
$588K 0.04%
6,668
+2,813
347
$583K 0.04%
4,958
+555
348
$581K 0.04%
12,142
+895
349
$578K 0.04%
11,460
350
$573K 0.04%
49,434
+742
12 13
14
15 16