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
$335M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$466K
3
+$423K
4
ET icon
Energy Transfer Partners
ET
+$373K
5
GILD icon
Gilead Sciences
GILD
+$362K

Top Sells

1
+$725K
2
+$563K
3
+$451K
4
MMM icon
3M
MMM
+$277K
5
VTRS icon
Viatris
VTRS
+$256K

Sector Composition

1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.5%
14,064
-2,338
52
$1.66M 0.5%
13,034
-53
53
$1.64M 0.49%
16,513
+42
54
$1.6M 0.48%
16,246
55
$1.54M 0.46%
15,592
+770
56
$1.5M 0.45%
23,075
57
$1.48M 0.44%
28,461
+1,393
58
$1.47M 0.44%
13,132
-760
59
$1.43M 0.43%
16,066
+3
60
$1.38M 0.41%
16,329
61
$1.34M 0.4%
27,121
+7
62
$1.33M 0.4%
32,109
-32
63
$1.33M 0.4%
24,948
-404
64
$1.31M 0.39%
168,948
-3,145
65
$1.27M 0.38%
11,643
+628
66
$1.26M 0.38%
50,208
67
$1.25M 0.37%
14,303
+101
68
$1.23M 0.37%
9,629
+269
69
$1.23M 0.37%
16,383
+740
70
$1.21M 0.36%
16,390
+360
71
$1.2M 0.36%
16,371
72
$1.16M 0.35%
15,117
-25
73
$1.13M 0.34%
10,029
74
$1.13M 0.34%
8,027
+1,385
75
$1.13M 0.34%
20,619
1 2
3
4 5