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
401
$449K 0.03%
4,897
402
$445K 0.03%
1,328
+9
403
$443K 0.03%
5,223
-874
404
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2,092
+18
405
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10,272
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406
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4,592
-2,028
407
$439K 0.03%
8,684
408
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3,214
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409
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11,997
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410
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29,000
411
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9,745
+1,035
412
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202
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413
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3,175
-2,804
414
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17,750
415
$414K 0.03%
5,234
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416
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10,260
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417
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418
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5,305
419
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6,698
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420
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6,844
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421
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5,074
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422
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5,568
423
$400K 0.03%
1,635
-77
424
$397K 0.03%
23,137
-246
425
$392K 0.03%
5,478
-137
15 16
17
18 19