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
$466M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K

Top Sells

1
+$1.1M
2
+$970K
3
+$797K
4
SH icon
ProShares Short S&P500
SH
+$689K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.5%
28,020
+1,865
52
$2.34M 0.5%
51,762
-17,620
53
$2.2M 0.47%
21,380
+978
54
$2.17M 0.47%
9,069
+2,189
55
$2.17M 0.46%
25,095
+190
56
$2.16M 0.46%
27,385
-5,008
57
$2.16M 0.46%
14,456
+1,069
58
$2.15M 0.46%
28,313
+4,001
59
$2.13M 0.46%
38,371
+3,375
60
$2.12M 0.46%
16,078
+1,442
61
$2.1M 0.45%
33,528
+1,038
62
$2.04M 0.44%
40,710
+348
63
$1.98M 0.42%
27,640
+636
64
$1.97M 0.42%
16,163
+395
65
$1.9M 0.41%
95,600
+12,480
66
$1.87M 0.4%
18,042
+270
67
$1.87M 0.4%
14,745
-1,363
68
$1.76M 0.38%
47,080
+18,120
69
$1.65M 0.35%
27,677
-538
70
$1.64M 0.35%
13,249
-1,098
71
$1.6M 0.34%
18,788
+568
72
$1.59M 0.34%
18,578
-1,212
73
$1.53M 0.33%
6,142
+255
74
$1.53M 0.33%
9,549
+536
75
$1.49M 0.32%
15,698
-978
1 2
3
4 5