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
476
$319K 0.02%
2,614
477
$319K 0.02%
+17,370
478
$318K 0.02%
6,856
479
$317K 0.02%
6,347
+2,141
480
$317K 0.02%
2,540
-23
481
$316K 0.02%
+1,904
482
$316K 0.02%
5,673
483
$315K 0.02%
5,557
-373
484
$315K 0.02%
7,210
-1,411
485
$314K 0.02%
99
+1
486
$312K 0.02%
+6,215
487
$310K 0.02%
2,620
488
$310K 0.02%
338
+21
489
$309K 0.02%
3,703
+118
490
$308K 0.02%
15,527
-130
491
$308K 0.02%
6,483
+65
492
$308K 0.02%
4,078
-479
493
$307K 0.02%
4,406
+30
494
$307K 0.02%
12,031
+201
495
$307K 0.02%
7,311
496
$305K 0.02%
2,384
+2
497
$304K 0.02%
11,595
498
$300K 0.02%
+2,343
499
$300K 0.02%
6,343
-1,079
500
$299K 0.02%
1,499
+29
18 19
20
21 22