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
$310M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$699K
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$7.8M
2
+$6M
3
+$5.33M
4
PFE icon
Pfizer
PFE
+$4.93M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.98%
21,832
-862
27
$3M 0.97%
18,525
+3,083
28
$2.89M 0.93%
47,863
-4,536
29
$2.62M 0.85%
9,009
+79
30
$2.62M 0.84%
6,874
-15,763
31
$2.58M 0.83%
9,321
+1,972
32
$2.58M 0.83%
15,953
+106
33
$2.55M 0.82%
11,861
-372
34
$2.49M 0.8%
8,333
+2,239
35
$2.47M 0.8%
49,012
-8,386
36
$2.39M 0.77%
14,738
-554
37
$2.3M 0.74%
28,582
-1,338
38
$2.25M 0.72%
10,349
+544
39
$2.24M 0.72%
12,255
-410
40
$2.19M 0.71%
10,148
41
$2.16M 0.7%
12,126
-913
42
$2.13M 0.69%
28,058
-518
43
$1.99M 0.64%
6,692
+1,005
44
$1.96M 0.63%
30,998
-1,057
45
$1.93M 0.62%
13,378
-2,050
46
$1.92M 0.62%
9,921
-40,328
47
$1.85M 0.6%
9,822
+4,225
48
$1.85M 0.6%
17,118
+2,333
49
$1.78M 0.57%
43,542
-419
50
$1.77M 0.57%
14,900
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