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
$407M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.09M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$2.02M
2
+$1.35M
3
+$843K
4
CNI icon
Canadian National Railway
CNI
+$752K
5
ETN icon
Eaton
ETN
+$670K

Sector Composition

1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.5%
35,533
+7,614
52
$2.01M 0.49%
18,442
+792
53
$1.94M 0.48%
11,370
+1,053
54
$1.93M 0.47%
6,265
+632
55
$1.89M 0.46%
32,419
+2,002
56
$1.7M 0.42%
16,349
+404
57
$1.69M 0.41%
7,879
+93
58
$1.67M 0.41%
280
+11
59
$1.62M 0.4%
13,298
+689
60
$1.51M 0.37%
9,205
-93
61
$1.51M 0.37%
16,357
+2,202
62
$1.39M 0.34%
103,040
-19,800
63
$1.36M 0.34%
18,955
+243
64
$1.35M 0.33%
3,512
+153
65
$1.34M 0.33%
9,657
-182
66
$1.33M 0.33%
35,970
+2,960
67
$1.33M 0.33%
24,497
+6,200
68
$1.32M 0.32%
71,490
+138
69
$1.3M 0.32%
23,415
-832
70
$1.29M 0.32%
12,364
+2,389
71
$1.28M 0.32%
22,252
+14,112
72
$1.28M 0.32%
3,616
+1,051
73
$1.28M 0.31%
4
74
$1.26M 0.31%
35,210
+2,037
75
$1.26M 0.31%
4,959
+115
1 2
3
4 5