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
551
$239K 0.02%
+1,502
552
$237K 0.02%
5,150
-825
553
$236K 0.02%
493
+6
554
$234K 0.02%
394
+1
555
$233K 0.02%
1,107
-65
556
$233K 0.02%
4,339
-1,308
557
$232K 0.02%
5,565
+400
558
$232K 0.02%
5,722
+288
559
$231K 0.02%
4,218
-889
560
$231K 0.02%
9,500
-9,500
561
$230K 0.02%
4,900
562
$229K 0.02%
4,197
-1,000
563
$229K 0.02%
+6,640
564
$228K 0.02%
+2,270
565
$228K 0.02%
+7,296
566
$227K 0.02%
3,078
-178
567
$226K 0.02%
838
-15
568
$226K 0.02%
+5,000
569
$225K 0.02%
+1,794
570
$225K 0.02%
4,309
+362
571
$224K 0.02%
476
-22
572
$224K 0.02%
+8,852
573
$223K 0.02%
1,776
-26
574
$222K 0.02%
+3,494
575
$222K 0.02%
+4,137
21 22
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