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
$1.39B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.39M
3
+$1.17M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$931K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K

Top Sells

1
+$31.6M
2
+$5.13M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 0.68%
33,086
-69
27
$9.51M 0.68%
75,748
-4,733
28
$9.12M 0.66%
180,352
-24,344
29
$9.06M 0.65%
15,563
-1,018
30
$8.87M 0.64%
415,345
-8,140
31
$8.79M 0.63%
138,881
-17,611
32
$8.51M 0.61%
51,011
-5,842
33
$8.31M 0.6%
35,779
-8,604
34
$8.21M 0.59%
84,845
+2,478
35
$7.73M 0.56%
222,462
+1,414
36
$7.53M 0.54%
13,219
-585
37
$7.46M 0.54%
49,434
-4,462
38
$7.25M 0.52%
33,273
+144
39
$7.12M 0.51%
37,704
-183
40
$7.11M 0.51%
193,470
+3,254
41
$7.03M 0.51%
171,699
+14,796
42
$7M 0.5%
24,596
-3,288
43
$6.93M 0.5%
10
44
$6.75M 0.49%
73,347
-1,729
45
$6.74M 0.48%
107,400
-4,752
46
$6.63M 0.48%
98,509
-7,801
47
$6.57M 0.47%
94,633
-4,362
48
$6.38M 0.46%
23,898
-1,006
49
$6.34M 0.46%
87,525
-5,294
50
$6.3M 0.45%
15,998
+452
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