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
$435M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$803K
3
+$649K
4
SPNC
Spectranetics Corp
SPNC
+$598K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$525K

Top Sells

1
+$2.38M
2
+$2.1M
3
+$2.04M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.93%
24,173
-2,293
27
$3.92M 0.9%
34,563
-417
28
$3.89M 0.89%
46,259
-213
29
$3.85M 0.88%
90,820
-13,220
30
$3.79M 0.87%
68,110
-5,348
31
$3.64M 0.84%
33,910
-709
32
$3.63M 0.83%
74,367
+2,554
33
$3.57M 0.82%
50,546
-3,915
34
$3.24M 0.75%
53,484
-2,391
35
$3.22M 0.74%
59,221
-13,081
36
$3.17M 0.73%
25,459
-2,613
37
$3.05M 0.7%
27,015
-6,151
38
$2.93M 0.67%
36,450
-200
39
$2.79M 0.64%
46,053
-18,060
40
$2.77M 0.64%
59,236
-884
41
$2.76M 0.63%
31,059
-5,072
42
$2.73M 0.63%
14,593
-10,874
43
$2.69M 0.62%
54,087
-2,774
44
$2.58M 0.59%
76,454
-8,021
45
$2.57M 0.59%
60,599
-4,238
46
$2.46M 0.56%
31,615
+3,302
47
$2.42M 0.55%
37,059
+3,531
48
$2.29M 0.53%
55,280
-7,420
49
$2.24M 0.52%
15,780
-5,890
50
$2.21M 0.51%
28,280
+260
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