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
601
$202K 0.01%
+4,951
602
$198K 0.01%
14,887
-1,966
603
$180K 0.01%
+11,721
604
$175K 0.01%
16,707
-2,985
605
$168K 0.01%
15,854
+556
606
$167K 0.01%
+11,138
607
$165K 0.01%
14,234
-2,124
608
$162K 0.01%
28,355
+622
609
$147K 0.01%
+17,840
610
$145K 0.01%
11,500
611
$137K 0.01%
10,012
612
$136K 0.01%
10,527
613
$135K 0.01%
10,156
+6
614
$134K 0.01%
15,583
+16
615
$134K 0.01%
18,127
-465
616
$126K 0.01%
24,089
617
$112K 0.01%
11,583
-1,048
618
$98.9K 0.01%
12,210
+35
619
$94K 0.01%
12,472
-6,503
620
$88.5K 0.01%
1,547
621
$82.5K 0.01%
24,126
+125
622
$61.5K ﹤0.01%
24,137
623
$61.4K ﹤0.01%
+2,055
624
$39.7K ﹤0.01%
11,000
625
– –
-52,424
23 24
25
26 27