EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
State Street Industrial Select Sector SPDR ETF
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
626
– –
-52,424
627
– –
-2,683
628
– –
-5,085
629
– –
-866
630
– –
-965
631
– –
-14,522
632
– –
-854
633
– –
-3,237
634
– –
-3,947
635
– –
-5,640
636
– –
-7,425
637
– –
-1,458
638
– –
-10,649
639
– –
-1,180
640
– –
-15,092
641
– –
-666
642
– –
-4,101
643
– –
-4,063
644
– –
-3,487
645
– –
-2,804
646
– –
-277
647
– –
-4,930
648
– –
-4,145
649
– –
-1,025
650
– –
-6,279
23 24 25
26
27