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
$466M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K

Top Sells

1
+$1.1M
2
+$970K
3
+$797K
4
SH icon
ProShares Short S&P500
SH
+$689K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.92%
26,466
+3,075
27
$4.22M 0.91%
72,302
+19,529
28
$4.12M 0.88%
104,040
+14,160
29
$4.08M 0.87%
34,619
+84
30
$4.05M 0.87%
73,458
-2,867
31
$3.9M 0.84%
37,279
+615
32
$3.83M 0.82%
71,813
-1,531
33
$3.81M 0.82%
64,113
+34,780
34
$3.8M 0.81%
43,815
+5,429
35
$3.76M 0.81%
54,461
+1,698
36
$3.73M 0.8%
31,458
+5,947
37
$3.65M 0.78%
34,980
+4,221
38
$3.42M 0.73%
46,472
+3,802
39
$3.25M 0.7%
28,072
+1,543
40
$3.14M 0.67%
55,875
+3,514
41
$3.03M 0.65%
33,166
+4,411
42
$2.82M 0.6%
36,131
+3,685
43
$2.82M 0.6%
51,620
-20,105
44
$2.8M 0.6%
56,861
-886
45
$2.69M 0.58%
36,650
-146
46
$2.69M 0.58%
60,120
+2,860
47
$2.69M 0.58%
64,837
+2,189
48
$2.55M 0.55%
84,475
+9,302
49
$2.49M 0.53%
21,670
+2,930
50
$2.42M 0.52%
62,700
-3,440
1
2
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