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
$1.39B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.39M
3
+$1.17M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$931K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K

Top Sells

1
+$31.6M
2
+$5.13M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 0.45%
620,472
-8,528
52
$6.1M 0.44%
211,388
-84,335
53
$6.07M 0.44%
34,805
-8,057
54
$5.99M 0.43%
42,324
-955
55
$5.9M 0.42%
10,069
-61
56
$5.71M 0.41%
95,774
-1,719
57
$5.66M 0.41%
63,721
-1,203
58
$5.65M 0.41%
1,222,165
+1,387
59
$5.59M 0.4%
13,904
-6,161
60
$5.33M 0.38%
116,353
+52,150
61
$5.18M 0.37%
122,354
-10,951
62
$5.1M 0.37%
9,239
-134
63
$4.94M 0.36%
131,683
+7,914
64
$4.92M 0.35%
16,082
-160
65
$4.89M 0.35%
20,548
-1,872
66
$4.73M 0.34%
12,189
-3,546
67
$4.68M 0.34%
8,730
+386
68
$4.54M 0.33%
26,959
-729
69
$4.52M 0.32%
25,561
-1,328
70
$4.3M 0.31%
52,432
-7,625
71
$4.27M 0.31%
37,087
-585
72
$4.26M 0.31%
162,259
+44,464
73
$4.21M 0.3%
10,943
-2,330
74
$4.17M 0.3%
73,674
-2,877
75
$4.15M 0.3%
50,628
-7,172
1 2
3
4 5