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
$421M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$795K
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$628K

Top Sells

1
+$980K
2
+$964K
3
+$501K
4
CSX icon
CSX Corp
CSX
+$440K
5
PG icon
Procter & Gamble
PG
+$397K

Sector Composition

1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.52%
29,672
+532
52
$2.16M 0.51%
9,805
+1,194
53
$2.09M 0.5%
12,154
-132
54
$2.07M 0.49%
15,469
-135
55
$2.04M 0.48%
37,088
-1,849
56
$2.02M 0.48%
13,790
-1,105
57
$1.97M 0.47%
13,372
-338
58
$1.97M 0.47%
13,564
+133
59
$1.9M 0.45%
9,674
-38
60
$1.83M 0.43%
6,800
+5,094
61
$1.74M 0.41%
14,855
-875
62
$1.73M 0.41%
11,195
-195
63
$1.7M 0.41%
5,308
-212
64
$1.7M 0.4%
16,838
+2,163
65
$1.68M 0.4%
29,357
-749
66
$1.67M 0.4%
29,062
-4,255
67
$1.63M 0.39%
1,237
68
$1.58M 0.37%
19,516
-736
69
$1.56M 0.37%
10,836
70
$1.56M 0.37%
8,885
71
$1.52M 0.36%
11,131
+2,864
72
$1.45M 0.34%
5,437
+267
73
$1.44M 0.34%
63,525
+5,400
74
$1.42M 0.34%
19,823
-2,075
75
$1.37M 0.32%
20,270
-1,932
1 2
3
4 5