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
$334M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$836K
3
+$594K
4
AIG icon
American International
AIG
+$518K
5
AAPL icon
Apple
AAPL
+$516K

Top Sells

1
+$5.69M
2
+$675K
3
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.33%
16,483
77
$1.09M 0.33%
14,729
-821
78
$1.07M 0.32%
15,680
79
$1.05M 0.31%
12,499
+959
80
$1.04M 0.31%
50,208
-776
81
$1.02M 0.31%
10,127
-1,550
82
$1M 0.3%
19,130
+150
83
$958K 0.29%
11,917
-144
84
$955K 0.29%
109,296
-4,462
85
$953K 0.29%
12,210
-220
86
$946K 0.28%
37,809
+2,538
87
$944K 0.28%
18,400
+3,100
88
$919K 0.28%
32,100
89
$906K 0.27%
10,171
+500
90
$903K 0.27%
10,710
-200
91
$890K 0.27%
13,957
-539
92
$889K 0.27%
23,710
+81
93
$872K 0.26%
32,822
+16,000
94
$870K 0.26%
9,443
+218
95
$858K 0.26%
94,204
+4,422
96
$856K 0.26%
9,663
+79
97
$856K 0.26%
15,278
98
$847K 0.25%
5,057
+90
99
$830K 0.25%
21,468
+12,432
100
$829K 0.25%
16,000
2 3
4
5 6