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
$474M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.91M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$1.15M
2
+$1.14M
3
+$847K
4
CL icon
Colgate-Palmolive
CL
+$827K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$792K

Sector Composition

1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.5%
49,400
-4,687
52
$2.36M 0.5%
18,961
+4,464
53
$2.27M 0.48%
50,705
-9,894
54
$2.21M 0.47%
14,968
+4,403
55
$2.16M 0.46%
14,883
+6,543
56
$2.12M 0.45%
36,415
+6,529
57
$2.06M 0.43%
9,284
+2,807
58
$1.99M 0.42%
19,438
-897
59
$1.99M 0.42%
24,028
-974
60
$1.98M 0.42%
13,061
-354
61
$1.86M 0.39%
12,138
-3,909
62
$1.86M 0.39%
13,193
+1,173
63
$1.85M 0.39%
13,146
+225
64
$1.85M 0.39%
27,652
+2,563
65
$1.84M 0.39%
37,513
+8,570
66
$1.73M 0.36%
13,553
+2,993
67
$1.73M 0.36%
15,729
+30
68
$1.71M 0.36%
38,969
-1,376
69
$1.71M 0.36%
15,674
-2,198
70
$1.68M 0.35%
18,903
+570
71
$1.66M 0.35%
20,678
-5,004
72
$1.66M 0.35%
9,517
-3,684
73
$1.64M 0.35%
8,846
+967
74
$1.6M 0.34%
36,525
+20,425
75
$1.57M 0.33%
22,331
+2,969
1 2
3
4 5