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
$474M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.91M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$1.15M
2
+$1.14M
3
+$847K
4
CL icon
Colgate-Palmolive
CL
+$827K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$792K

Sector Composition

1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.94%
80,339
+21,118
27
$4.47M 0.94%
99,980
-4,268
28
$4.44M 0.94%
32,275
-2,990
29
$4.1M 0.86%
44,192
-1,139
30
$3.97M 0.84%
33,775
+6,760
31
$3.79M 0.8%
68,474
+364
32
$3.75M 0.79%
25,516
-2,137
33
$3.74M 0.79%
48,706
-1,840
34
$3.7M 0.78%
32,051
-4,059
35
$3.64M 0.77%
80,140
+24,860
36
$3.58M 0.76%
23,745
+7,965
37
$3.54M 0.75%
33,272
-1,291
38
$3.48M 0.73%
26,815
+1,356
39
$3.48M 0.73%
37,097
+6,038
40
$3.36M 0.71%
32,171
-1,739
41
$3.2M 0.68%
38,929
-7,330
42
$3.14M 0.66%
64,940
+15,420
43
$2.84M 0.6%
46,441
-7,043
44
$2.83M 0.6%
90,342
+13,888
45
$2.78M 0.59%
62,153
-12,214
46
$2.71M 0.57%
33,617
-2,833
47
$2.66M 0.56%
34,000
+2,385
48
$2.65M 0.56%
36,484
-575
49
$2.6M 0.55%
54,136
-5,100
50
$2.38M 0.5%
115,060
+38,660
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