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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.3M
3
+$9.58M
4
IBM icon
IBM
IBM
+$8.66M
5
GE icon
GE Aerospace
GE
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.99%
2 Healthcare 13.41%
3 Financials 13.17%
4 Industrials 11.92%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.42%
+26,962
52
$1.18M 0.41%
+11,889
53
$1.17M 0.41%
+35,266
54
$1.17M 0.41%
+18,474
55
$1.17M 0.41%
+16,620
56
$1.15M 0.4%
+15,420
57
$1.14M 0.4%
+52,474
58
$1.14M 0.4%
+16,856
59
$1.13M 0.4%
+17,881
60
$1.09M 0.38%
+10,093
61
$1.04M 0.36%
+18,222
62
$1.04M 0.36%
+11,668
63
$1.04M 0.36%
+150,660
64
$1.03M 0.36%
+10,082
65
$1.02M 0.36%
+11,216
66
$1.02M 0.36%
+22,276
67
$1.01M 0.35%
+29,149
68
$990K 0.35%
+16,600
69
$975K 0.34%
+20,092
70
$967K 0.34%
+21,324
71
$967K 0.34%
+20,164
72
$961K 0.34%
+31,824
73
$957K 0.33%
+16,263
74
$942K 0.33%
+5,870
75
$932K 0.33%
+11,896
1 2
3
4 5