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
$324M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.05M
3
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.21M

Top Sells

1
+$1.69B
2
+$2.47M
3
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 15.79%
2 Healthcare 12.96%
3 Industrials 10.66%
4 Financials 9.03%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.5%
10,317
-769
52
$1.61M 0.5%
17,650
+401
53
$1.6M 0.49%
5,633
+1,510
54
$1.59M 0.49%
269
-286,677
55
$1.5M 0.46%
27,919
+742
56
$1.47M 0.45%
9,839
-3,438
57
$1.46M 0.45%
15,945
+439
58
$1.45M 0.45%
7,872
-1,823
59
$1.4M 0.43%
25,320
+14,527
60
$1.37M 0.42%
7,786
-292
61
$1.36M 0.42%
117,557
+24,275
62
$1.35M 0.42%
27,160
+1,201
63
$1.34M 0.41%
9,298
-229
64
$1.34M 0.41%
12,609
-2,099
65
$1.3M 0.4%
8,759
-36
66
$1.29M 0.4%
14,155
+844
67
$1.23M 0.38%
71,352
+44,559
68
$1.23M 0.38%
3,359
+535
69
$1.23M 0.38%
24,247
+164
70
$1.22M 0.38%
33,173
-3,022
71
$1.2M 0.37%
23,741
+13,688
72
$1.17M 0.36%
33,010
-4,690
73
$1.17M 0.36%
122,840
+1,760
74
$1.14M 0.35%
4,844
-30
75
$1.14M 0.35%
20,122
-3,153
1 2
3
4 5