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
351
$572K 0.04%
2,227
-643
352
$569K 0.04%
+18,058
353
$567K 0.04%
10,882
+5
354
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356
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10,405
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357
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359
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360
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361
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625
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362
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363
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8,347
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-136
365
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16,929
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366
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367
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368
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-5
369
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370
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371
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2,732
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372
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3,355
-11
373
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5,687
-1,866
374
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12,157
-1,128
375
$509K 0.04%
2,124
-63
13 14
15
16 17