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
$334M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$836K
3
+$594K
4
AIG icon
American International
AIG
+$518K
5
AAPL icon
Apple
AAPL
+$516K

Top Sells

1
+$5.69M
2
+$675K
3
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.48%
26,022
52
$1.57M 0.47%
23,075
-270
53
$1.52M 0.46%
13,087
-298
54
$1.48M 0.44%
19,681
+332
55
$1.45M 0.43%
172,093
+677
56
$1.43M 0.43%
13,892
57
$1.43M 0.43%
17,200
+10,082
58
$1.41M 0.42%
16,063
+793
59
$1.39M 0.42%
27,114
+11,558
60
$1.39M 0.42%
14,822
+1,279
61
$1.35M 0.4%
14,202
-25
62
$1.33M 0.4%
25,352
-500
63
$1.32M 0.4%
16,329
-33
64
$1.31M 0.39%
32,141
+4
65
$1.27M 0.38%
27,068
+4,022
66
$1.25M 0.37%
10,029
-1,260
67
$1.24M 0.37%
15,643
+90
68
$1.23M 0.37%
16,030
+1,195
69
$1.21M 0.36%
+11,015
70
$1.19M 0.36%
20,619
71
$1.19M 0.36%
9,360
+1
72
$1.18M 0.35%
15,142
+761
73
$1.14M 0.34%
13,778
-700
74
$1.13M 0.34%
16,371
75
$1.1M 0.33%
25,149
-1,000
1 2
3
4 5