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
451
$350K 0.03%
4,294
+40
452
$349K 0.03%
8,304
453
$349K 0.03%
4,338
-3,863
454
$345K 0.02%
2,868
+33
455
$343K 0.02%
21,700
-1,350
456
$342K 0.02%
7,151
-330
457
$340K 0.02%
2,156
+37
458
$339K 0.02%
2,603
+26
459
$338K 0.02%
16,621
+1,226
460
$337K 0.02%
5,025
-2,352
461
$336K 0.02%
17,002
-3,005
462
$334K 0.02%
7,330
463
$333K 0.02%
6,136
464
$330K 0.02%
1,328
465
$330K 0.02%
1,277
-191
466
$327K 0.02%
9,175
-449
467
$327K 0.02%
1,754
+12
468
$326K 0.02%
1,487
-115
469
$323K 0.02%
6,426
470
$322K 0.02%
1,698
+27
471
$322K 0.02%
1,388
+31
472
$321K 0.02%
6,262
-4,215
473
$320K 0.02%
10,111
+21
474
$320K 0.02%
27,423
-5,910
475
$320K 0.02%
5,648
+75
17 18
19
20 21