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
501
$299K 0.02%
8,303
+374
502
$298K 0.02%
1,774
+67
503
$298K 0.02%
1,872
-661
504
$292K 0.02%
303
-40
505
$291K 0.02%
+5,573
506
$289K 0.02%
3,756
-368
507
$288K 0.02%
4,926
-300
508
$288K 0.02%
4,069
+1
509
$286K 0.02%
2,389
-1,535
510
$285K 0.02%
40,696
+26,096
511
$285K 0.02%
609
+24
512
$281K 0.02%
5,922
-77
513
$279K 0.02%
904
-31
514
$276K 0.02%
957
-135
515
$273K 0.02%
1,724
+356
516
$268K 0.02%
3,944
-80
517
$268K 0.02%
2,221
+282
518
$267K 0.02%
27,526
+389
519
$267K 0.02%
3,389
+30
520
$265K 0.02%
1,354
-124
521
$265K 0.02%
6,995
522
$265K 0.02%
2,458
+150
523
$265K 0.02%
2,098
-634
524
$264K 0.02%
1,697
+26
525
$261K 0.02%
8,773
-386
19 20
21
22 23