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
$435M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$803K
3
+$649K
4
SPNC
Spectranetics Corp
SPNC
+$598K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$525K

Top Sells

1
+$2.38M
2
+$2.1M
3
+$2.04M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.5%
49,520
+2,440
52
$2.16M 0.5%
15,877
-201
53
$2.11M 0.49%
13,201
-1,255
54
$2.08M 0.48%
20,335
-1,045
55
$2.08M 0.48%
16,047
-116
56
$2.02M 0.46%
25,682
-1,703
57
$2.01M 0.46%
40,345
-365
58
$1.98M 0.46%
22,035
+3,247
59
$1.98M 0.46%
25,002
-93
60
$1.89M 0.44%
17,872
-170
61
$1.76M 0.4%
14,497
+1,653
62
$1.75M 0.4%
29,886
-8,485
63
$1.71M 0.39%
13,415
+166
64
$1.67M 0.38%
24,520
-3,120
65
$1.65M 0.38%
15,699
+1
66
$1.62M 0.37%
18,333
-245
67
$1.6M 0.37%
12,020
+224
68
$1.57M 0.36%
21,515
69
$1.57M 0.36%
76,400
-19,200
70
$1.51M 0.35%
5,637
-505
71
$1.5M 0.34%
25,089
-2,588
72
$1.49M 0.34%
6,477
-2,592
73
$1.47M 0.34%
23,152
+5,430
74
$1.47M 0.34%
11,158
+538
75
$1.46M 0.33%
10,565
-4,180
1 2
3
4 5