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
$454M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.28M
3
+$1.05M
4
GD icon
General Dynamics
GD
+$909K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$807K

Top Sells

1
+$1,000K
2
+$882K
3
+$835K
4
MO icon
Altria Group
MO
+$576K
5
PM icon
Philip Morris
PM
+$506K

Sector Composition

1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.94%
71,240
-3,680
27
$4.07M 0.9%
24,742
-1,426
28
$4.02M 0.89%
37,472
+676
29
$3.9M 0.86%
27,013
+187
30
$3.89M 0.86%
24,494
+3,490
31
$3.81M 0.84%
63,265
-9,551
32
$3.77M 0.83%
71,642
+604
33
$3.69M 0.81%
31,599
+72
34
$3.55M 0.78%
27,376
+369
35
$3.52M 0.77%
12,009
+7,794
36
$3.5M 0.77%
28,663
-10
37
$3.46M 0.76%
36,616
+308
38
$3.44M 0.76%
30,818
+734
39
$3.33M 0.73%
38,208
+8,333
40
$3.27M 0.72%
13,402
41
$3.09M 0.68%
18,451
+4,748
42
$3M 0.66%
18,214
+1,594
43
$3M 0.66%
56,217
-1,242
44
$2.79M 0.61%
18,532
-409
45
$2.74M 0.6%
10,301
+335
46
$2.69M 0.59%
34,706
+285
47
$2.64M 0.58%
23,460
+1
48
$2.62M 0.58%
12,889
-598
49
$2.54M 0.56%
15,620
-114
50
$2.46M 0.54%
39,586
-14,201
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