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
$413M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.21M
4
T icon
AT&T
T
+$828K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$723K

Top Sells

1
+$903K
2
+$699K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K
5
MO icon
Altria Group
MO
+$512K

Sector Composition

1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.86%
34,067
-1,230
27
$3.51M 0.85%
54,366
-3,809
28
$3.36M 0.81%
42,656
-373
29
$3.34M 0.81%
34,892
-1,102
30
$3.3M 0.8%
22,816
-1,992
31
$3.29M 0.8%
41,005
-4,549
32
$3.26M 0.79%
92,720
-15,300
33
$3.08M 0.74%
57,417
-1,878
34
$3.07M 0.74%
107,030
-7,804
35
$3M 0.73%
30,691
-1,775
36
$2.96M 0.72%
29,089
-2,998
37
$2.88M 0.7%
39,212
+4,979
38
$2.85M 0.69%
51,859
-4,293
39
$2.83M 0.69%
62,508
+936
40
$2.7M 0.65%
203,591
-13,867
41
$2.61M 0.63%
24,276
-330
42
$2.6M 0.63%
31,164
-1,458
43
$2.52M 0.61%
25,597
-966
44
$2.46M 0.59%
58,384
-3,024
45
$2.41M 0.58%
69,680
-20,200
46
$2.4M 0.58%
42,630
+6,930
47
$2.38M 0.57%
36,650
+162
48
$2.36M 0.57%
16,958
+3,318
49
$2.35M 0.57%
31,693
-4,605
50
$2.18M 0.53%
16,723
+51
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