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
$363M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.28M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$971K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$766K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.15M
4
CB icon
Chubb
CB
+$948K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.92%
24,490
+934
27
$3.33M 0.92%
35,377
-240
28
$3.26M 0.9%
10,079
+1,746
29
$3.1M 0.86%
10,560
+211
30
$3.08M 0.85%
14,082
-311
31
$3M 0.83%
9,112
-209
32
$2.99M 0.83%
48,723
+860
33
$2.95M 0.81%
9,083
+74
34
$2.89M 0.8%
33,325
+4,743
35
$2.86M 0.79%
8,877
+2,185
36
$2.69M 0.74%
21,033
-799
37
$2.66M 0.73%
14,730
-8
38
$2.62M 0.72%
40,766
+15,127
39
$2.6M 0.72%
29,354
+1,296
40
$2.58M 0.71%
15,142
-811
41
$2.49M 0.69%
33,555
+2,557
42
$2.45M 0.68%
11,927
-199
43
$2.41M 0.66%
9,980
+59
44
$2.36M 0.65%
43,786
-5,226
45
$2.31M 0.64%
11,710
-151
46
$2.31M 0.64%
24,670
+5,035
47
$2.29M 0.63%
41,129
+4,358
48
$2.27M 0.63%
12,862
+607
49
$2.25M 0.62%
6,916
+42
50
$2.24M 0.62%
19,357
+2,239
1
2
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