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
$421M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$795K
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$628K

Top Sells

1
+$980K
2
+$964K
3
+$501K
4
CSX icon
CSX Corp
CSX
+$440K
5
PG icon
Procter & Gamble
PG
+$397K

Sector Composition

1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.03%
53,838
-921
27
$4.28M 1.02%
37,556
+160
28
$4.28M 1.02%
70,559
-4,330
29
$3.98M 0.95%
76,120
-1,880
30
$3.8M 0.9%
25,935
+738
31
$3.79M 0.9%
30,242
-1,597
32
$3.74M 0.89%
26,036
+39
33
$3.67M 0.87%
30,648
-1,946
34
$3.58M 0.85%
93,352
-1,112
35
$3.52M 0.84%
36,427
-241
36
$3.49M 0.83%
32,422
-532
37
$3.42M 0.81%
32,333
-201
38
$3.24M 0.77%
38,323
-2
39
$3.19M 0.76%
30,547
+3,901
40
$3.14M 0.75%
59,299
-1,278
41
$3.1M 0.74%
16,314
+1,205
42
$2.79M 0.66%
16,205
-532
43
$2.49M 0.59%
13,787
+298
44
$2.36M 0.56%
23,328
-763
45
$2.32M 0.55%
13,678
-603
46
$2.27M 0.54%
42,350
-3,260
47
$2.27M 0.54%
19,341
-20
48
$2.26M 0.54%
8,880
-268
49
$2.26M 0.54%
49,303
-2,235
50
$2.22M 0.53%
46,154
-1,386
1
2
3 4 5