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
$334M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$836K
3
+$594K
4
AIG icon
American International
AIG
+$518K
5
AAPL icon
Apple
AAPL
+$516K

Top Sells

1
+$5.69M
2
+$675K
3
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.86%
68,845
+5,498
27
$2.83M 0.85%
28,123
-248
28
$2.81M 0.84%
34,125
+22
29
$2.72M 0.82%
46,962
-291
30
$2.66M 0.8%
173,141
+13,154
31
$2.54M 0.76%
59,922
-2,471
32
$2.49M 0.75%
30,757
+3,965
33
$2.42M 0.72%
28,130
+1,560
34
$2.3M 0.69%
26,784
+4,573
35
$2.25M 0.67%
26,236
-38
36
$2.18M 0.65%
14,151
+415
37
$2.01M 0.6%
51,412
+2,286
38
$1.96M 0.59%
16,402
+3,313
39
$1.92M 0.57%
61,963
-545
40
$1.9M 0.57%
33,692
+204
41
$1.86M 0.56%
40,993
-5,417
42
$1.85M 0.55%
51,999
-601
43
$1.83M 0.55%
26,294
+997
44
$1.83M 0.55%
17,636
-1,470
45
$1.83M 0.55%
18,338
+984
46
$1.79M 0.54%
16,471
-423
47
$1.72M 0.51%
8,776
+500
48
$1.72M 0.51%
35,383
+1,791
49
$1.71M 0.51%
16,246
50
$1.64M 0.49%
36,599
+3,363
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