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
$363M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.28M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$971K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$766K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.15M
4
CB icon
Chubb
CB
+$948K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.61%
13,383
+5
52
$2.07M 0.57%
41,393
-2,149
53
$2.04M 0.56%
30,520
+2,740
54
$1.98M 0.55%
26,241
+8,499
55
$1.94M 0.54%
29,631
+4,092
56
$1.9M 0.52%
14,250
-650
57
$1.84M 0.51%
21,691
+1,276
58
$1.78M 0.49%
22,230
+438
59
$1.77M 0.49%
15,599
+1,356
60
$1.74M 0.48%
19,810
+2,062
61
$1.71M 0.47%
28,747
+2,414
62
$1.59M 0.44%
9,008
+248
63
$1.58M 0.44%
93,363
+17,061
64
$1.57M 0.43%
8,078
-100
65
$1.52M 0.42%
9,536
+156
66
$1.38M 0.38%
112,866
+20,091
67
$1.32M 0.36%
21,356
68
$1.32M 0.36%
21,566
+685
69
$1.3M 0.36%
20,957
+2,563
70
$1.29M 0.36%
3,325
-263
71
$1.26M 0.35%
22,504
-110
72
$1.19M 0.33%
18,688
73
$1.18M 0.33%
26,333
+422
74
$1.18M 0.33%
5,786
+1,109
75
$1.15M 0.32%
10,348
+512
1 2
3
4 5