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
576
$222K 0.02%
3,021
577
$222K 0.02%
2,405
-210
578
$220K 0.02%
1,309
+14
579
$218K 0.02%
1,662
+25
580
$218K 0.02%
782
-334
581
$218K 0.02%
+1,122
582
$216K 0.02%
+4,010
583
$215K 0.02%
+955
584
$213K 0.02%
1,919
-25
585
$212K 0.02%
5,591
-1,534
586
$210K 0.02%
+2,136
587
$210K 0.02%
+2,351
588
$210K 0.02%
1,712
-601
589
$209K 0.02%
+6,406
590
$209K 0.02%
3,003
-854
591
$208K 0.02%
+165
592
$208K 0.01%
+3,283
593
$208K 0.01%
+1,150
594
$205K 0.01%
16,532
595
$205K 0.01%
2,210
+3
596
$204K 0.01%
+1,693
597
$204K 0.01%
564
-285
598
$204K 0.01%
+2,318
599
$203K 0.01%
+2,680
600
$202K 0.01%
+8,825
22 23
24
25 26