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
426
$391K 0.03%
47,717
-185
427
$389K 0.03%
2,854
-33
428
$389K 0.03%
27,760
+516
429
$387K 0.03%
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430
$387K 0.03%
4,780
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431
$386K 0.03%
34,786
-2,837
432
$386K 0.03%
2,035
-43
433
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434
$380K 0.03%
10,627
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435
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436
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437
$373K 0.03%
9,276
-1,236
438
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717
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439
$372K 0.03%
1,657
-166
440
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441
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442
$371K 0.03%
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443
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4,428
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444
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11,244
445
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1,370
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446
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1,731
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4,472
-2,696
448
$362K 0.03%
+23,500
449
$359K 0.03%
6,266
-660
450
$352K 0.03%
20,039
16 17
18
19 20