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
$454M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.28M
3
+$1.05M
4
GD icon
General Dynamics
GD
+$909K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$807K

Top Sells

1
+$1,000K
2
+$882K
3
+$835K
4
MO icon
Altria Group
MO
+$576K
5
PM icon
Philip Morris
PM
+$506K

Sector Composition

1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.54%
36,142
-333
52
$2.44M 0.54%
13,523
53
$2.39M 0.53%
26,681
+478
54
$2.25M 0.49%
8,327
-282
55
$2.19M 0.48%
29,832
+372
56
$2.13M 0.47%
19,983
+802
57
$2.12M 0.47%
13,293
+238
58
$2.07M 0.46%
25,412
-6,201
59
$2.06M 0.45%
28,712
+568
60
$2.04M 0.45%
13,917
+332
61
$2.03M 0.45%
25,783
+3,667
62
$2.01M 0.44%
9,930
+1,798
63
$2M 0.44%
8,940
+80
64
$1.99M 0.44%
5,760
+208
65
$1.96M 0.43%
11,011
+166
66
$1.95M 0.43%
42,124
-1,316
67
$1.92M 0.42%
80,600
-8,470
68
$1.9M 0.42%
19,345
+64
69
$1.89M 0.42%
13,894
+94
70
$1.77M 0.39%
21,944
+10,010
71
$1.71M 0.38%
5,885
72
$1.68M 0.37%
10,313
+3,523
73
$1.67M 0.37%
15,328
-29
74
$1.6M 0.35%
9,064
-689
75
$1.56M 0.34%
25,676
+5,586
1 2
3
4 5