EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.54M
3
+$2.25M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M

Top Sells

1
+$3.82M
2
+$1.62M
3
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Technology 14.72%
2 Healthcare 13.99%
3 Industrials 11.65%
4 Financials 9.38%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.49%
17,249
-4,442
52
$1.34M 0.48%
33,890
-7,239
53
$1.31M 0.47%
9,954
+5,020
54
$1.27M 0.45%
10,108
+551
55
$1.25M 0.45%
26,666
+5,709
56
$1.25M 0.44%
36,195
-33,581
57
$1.23M 0.44%
14,708
+458
58
$1.22M 0.43%
25,959
+8,182
59
$1.21M 0.43%
37,258
+16,752
60
$1.2M 0.43%
8,795
-6,347
61
$1.18M 0.42%
8,078
62
$1.17M 0.42%
27,177
-1,570
63
$1.15M 0.41%
24,083
+2,517
64
$1.11M 0.4%
31,815
+1,395
65
$1.1M 0.39%
28,530
-12,863
66
$1.09M 0.39%
4
-12
67
$1.08M 0.39%
37,700
+22,375
68
$1.07M 0.38%
+9,237
69
$1.06M 0.38%
13,311
+3,275
70
$1.06M 0.38%
23,275
+771
71
$1.03M 0.37%
93,282
-81
72
$1M 0.36%
16,656
+600
73
$988K 0.35%
4,874
-5,106
74
$980K 0.35%
18,108
-580
75
$976K 0.35%
4,123
+2,806
1 2
3
4 5