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
$310M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$699K
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$7.8M
2
+$6M
3
+$5.33M
4
PFE icon
Pfizer
PFE
+$4.93M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.56%
19,635
+1,033
52
$1.73M 0.56%
10,694
+13
53
$1.71M 0.55%
17,215
-1,872
54
$1.71M 0.55%
20,415
-47
55
$1.69M 0.55%
27,780
-6,160
56
$1.64M 0.53%
36,771
-26,659
57
$1.64M 0.53%
25,539
+9,574
58
$1.57M 0.51%
17,748
-2,724
59
$1.55M 0.5%
14,243
-211
60
$1.5M 0.49%
21,792
-936
61
$1.48M 0.48%
8,760
-34
62
$1.47M 0.47%
26,333
+12,502
63
$1.47M 0.47%
8,178
-4,552
64
$1.4M 0.45%
3,588
-666
65
$1.31M 0.42%
9,380
+36
66
$1.3M 0.42%
25,639
-4,379
67
$1.27M 0.41%
17,742
+2,493
68
$1.24M 0.4%
21,356
69
$1.19M 0.38%
76,302
+11,797
70
$1.17M 0.38%
25,911
-5,556
71
$1.16M 0.38%
20,881
72
$1.16M 0.37%
4,274
+1,500
73
$1.15M 0.37%
18,688
-776
74
$1.14M 0.37%
4,605
75
$1.1M 0.36%
22,614
-3,727
1 2
3
4 5