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
$413M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.21M
4
T icon
AT&T
T
+$828K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$723K

Top Sells

1
+$903K
2
+$699K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K
5
MO icon
Altria Group
MO
+$512K

Sector Composition

1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.5%
26,315
+516
52
$2.05M 0.5%
14,003
-1,638
53
$2.01M 0.49%
17,567
+325
54
$2M 0.49%
25,270
+121
55
$2M 0.48%
32,271
+776
56
$1.92M 0.46%
17,272
-397
57
$1.9M 0.46%
43,679
-2,076
58
$1.9M 0.46%
20,632
-345
59
$1.88M 0.45%
15,588
-428
60
$1.85M 0.45%
40,042
+28,609
61
$1.83M 0.44%
32,095
-1,830
62
$1.81M 0.44%
20,884
+108
63
$1.78M 0.43%
14,556
-774
64
$1.77M 0.43%
13,570
-149
65
$1.7M 0.41%
23,796
+10,120
66
$1.69M 0.41%
16,246
-823
67
$1.67M 0.4%
43,830
-904
68
$1.66M 0.4%
19,823
+1,245
69
$1.58M 0.38%
21,611
-1,025
70
$1.56M 0.38%
86,075
71
$1.55M 0.38%
17,798
-170
72
$1.49M 0.36%
6,014
-155
73
$1.48M 0.36%
17,765
+224
74
$1.46M 0.35%
30,847
-9,950
75
$1.4M 0.34%
74,870
-5,112
1 2
3
4 5