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
$335M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$466K
3
+$423K
4
ET icon
Energy Transfer Partners
ET
+$373K
5
GILD icon
Gilead Sciences
GILD
+$362K

Top Sells

1
+$725K
2
+$563K
3
+$451K
4
MMM icon
3M
MMM
+$277K
5
VTRS icon
Viatris
VTRS
+$256K

Sector Composition

1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.9%
120,278
+183
27
$2.95M 0.88%
173,233
+92
28
$2.95M 0.88%
46,110
-852
29
$2.89M 0.86%
28,383
+678
30
$2.8M 0.84%
30,558
-199
31
$2.71M 0.81%
28,600
+470
32
$2.46M 0.74%
57,770
-2,152
33
$2.45M 0.73%
27,556
+772
34
$2.41M 0.72%
25,437
-2,686
35
$2.35M 0.7%
67,559
+5,596
36
$2.19M 0.66%
20,600
+3,400
37
$2.06M 0.62%
25,868
+6,187
38
$2.03M 0.61%
18,753
+415
39
$2.03M 0.61%
50,402
-1,010
40
$2M 0.6%
26,149
-87
41
$1.96M 0.59%
55,991
+3,992
42
$1.94M 0.58%
33,496
-196
43
$1.88M 0.56%
9,564
+788
44
$1.88M 0.56%
41,962
+5,363
45
$1.86M 0.56%
14,093
-58
46
$1.82M 0.55%
25,007
-1,287
47
$1.79M 0.54%
17,091
-545
48
$1.77M 0.53%
40,470
-523
49
$1.75M 0.52%
25,727
-295
50
$1.69M 0.5%
32,916
-2,467
1
2
3 4 5