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
$331M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$815K
3
+$573K
4
APTV icon
Aptiv
APTV
+$554K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$442K

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PG icon
Procter & Gamble
PG
+$967K

Sector Composition

1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.98%
40,049
-9,307
27
$3.19M 0.96%
23,641
-673
28
$2.98M 0.9%
24,356
-1,322
29
$2.89M 0.87%
59,820
-6,471
30
$2.88M 0.87%
14,993
-11,007
31
$2.85M 0.86%
25,660
-3,361
32
$2.8M 0.85%
48,763
-3,868
33
$2.76M 0.83%
25,621
-490
34
$2.57M 0.78%
15,381
-139
35
$2.53M 0.76%
15,847
-1,282
36
$2.53M 0.76%
31,830
+479
37
$2.47M 0.75%
9,025
-2,770
38
$2.38M 0.72%
12,730
-165
39
$2.34M 0.71%
14,051
-3,707
40
$2.34M 0.71%
12,329
-1,071
41
$2.31M 0.7%
34,546
+1
42
$2.29M 0.69%
28,456
-523
43
$2.2M 0.66%
23,082
-286
44
$2.16M 0.65%
12,769
-4,019
45
$2.1M 0.63%
15,427
-911
46
$2.05M 0.62%
13,232
-1,477
47
$2M 0.61%
10,148
-200
48
$2M 0.6%
34,120
-6,380
49
$1.99M 0.6%
8,050
-1,422
50
$1.96M 0.59%
7,349
-944
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