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
$331M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$815K
3
+$573K
4
APTV icon
Aptiv
APTV
+$554K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$442K

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PG icon
Procter & Gamble
PG
+$967K

Sector Composition

1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.55%
19,462
-1,628
52
$1.78M 0.54%
32,938
-2,024
53
$1.68M 0.51%
14,900
+1
54
$1.68M 0.51%
20,949
-610
55
$1.62M 0.49%
5,703
-321
56
$1.55M 0.47%
32,497
-626
57
$1.52M 0.46%
20,487
-2,244
58
$1.52M 0.46%
9,579
-2,296
59
$1.49M 0.45%
10,665
-931
60
$1.46M 0.44%
5,171
-25
61
$1.46M 0.44%
13,932
-6,367
62
$1.41M 0.43%
15,460
-2,162
63
$1.41M 0.42%
22,575
-1,636
64
$1.31M 0.4%
21,356
-205
65
$1.31M 0.4%
15,262
+2,227
66
$1.28M 0.39%
4,271
-814
67
$1.22M 0.37%
13,846
-3,228
68
$1.22M 0.37%
20,514
-11,358
69
$1.21M 0.37%
8,617
-48
70
$1.2M 0.36%
22,284
+1,326
71
$1.15M 0.35%
21,661
-1,799
72
$1.15M 0.35%
9,355
-4,476
73
$1.12M 0.34%
4,593
-205
74
$1.11M 0.34%
6,395
-1,519
75
$1.02M 0.31%
11,342
-1,043
1 2
3
4 5