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
526
$261K 0.02%
6,297
+2
527
$261K 0.02%
+6,953
528
$261K 0.02%
2,728
-680
529
$257K 0.02%
12,935
+1,191
530
$254K 0.02%
2,437
-279
531
$254K 0.02%
948
+5
532
$253K 0.02%
+3,567
533
$253K 0.02%
+11,925
534
$253K 0.02%
8,591
-907
535
$252K 0.02%
+25,734
536
$252K 0.02%
890
537
$251K 0.02%
4,516
538
$251K 0.02%
7,220
539
$250K 0.02%
2,786
-328
540
$250K 0.02%
8,128
-1,145
541
$249K 0.02%
4,012
542
$248K 0.02%
3,090
543
$248K 0.02%
+2,919
544
$247K 0.02%
16,942
+63
545
$246K 0.02%
2,735
-21
546
$246K 0.02%
2,198
+50
547
$243K 0.02%
3,995
-421
548
$242K 0.02%
2,122
549
$241K 0.02%
+469
550
$240K 0.02%
+5,479
20 21
22
23 24