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
$324M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.05M
3
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.21M

Top Sells

1
+$1.69B
2
+$2.47M
3
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 15.79%
2 Healthcare 12.96%
3 Industrials 10.66%
4 Financials 9.03%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.88%
119,894
+1,350
27
$2.85M 0.88%
21,515
-1,719
28
$2.68M 0.83%
11,809
-2,547
29
$2.65M 0.82%
39,353
+5,539
30
$2.63M 0.81%
33,381
+3,948
31
$2.63M 0.81%
43,890
-932
32
$2.58M 0.8%
25,360
-583
33
$2.54M 0.78%
46,057
-4,365
34
$2.51M 0.77%
25,535
-230
35
$2.48M 0.76%
15,128
+5,174
36
$2.39M 0.74%
9,530
-5,085
37
$2.31M 0.71%
32,085
+270
38
$2.28M 0.7%
19,459
+11,157
39
$2.23M 0.69%
19,339
-481
40
$2.2M 0.68%
31,120
-2,900
41
$2.13M 0.66%
28,833
-2,803
42
$2.02M 0.62%
32,842
+17,842
43
$2.01M 0.62%
18,056
-1,604
44
$2.01M 0.62%
11,899
-159
45
$1.98M 0.61%
30,417
-1,768
46
$1.86M 0.57%
13,347
-1,228
47
$1.75M 0.54%
10,457
+6,017
48
$1.74M 0.54%
29,543
-5,881
49
$1.67M 0.51%
18,712
-2,926
50
$1.65M 0.51%
43,839
+6,581
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