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
$335M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$466K
3
+$423K
4
ET icon
Energy Transfer Partners
ET
+$373K
5
GILD icon
Gilead Sciences
GILD
+$362K

Top Sells

1
+$725K
2
+$563K
3
+$451K
4
MMM icon
3M
MMM
+$277K
5
VTRS icon
Viatris
VTRS
+$256K

Sector Composition

1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.32%
13,583
-195
77
$1.07M 0.32%
14,374
-355
78
$1.03M 0.31%
27,418
+5,950
79
$1.02M 0.31%
12,140
-70
80
$988K 0.3%
25,149
81
$971K 0.29%
32,822
82
$969K 0.29%
11,917
83
$965K 0.29%
19,130
84
$965K 0.29%
11,458
-1,041
85
$944K 0.28%
15,083
-1,400
86
$941K 0.28%
36,909
-900
87
$934K 0.28%
14,731
+6,679
88
$924K 0.28%
110,966
+1,670
89
$920K 0.28%
14,857
+900
90
$920K 0.28%
11,640
+3,210
91
$893K 0.27%
11,776
+2,951
92
$888K 0.27%
50,510
+11,825
93
$878K 0.26%
32,100
94
$874K 0.26%
9,846
+183
95
$870K 0.26%
10,171
96
$865K 0.26%
18,700
+300
97
$865K 0.26%
10,710
98
$863K 0.26%
22,281
-1,429
99
$855K 0.26%
14,780
-900
100
$846K 0.25%
9,293
-150
2 3
4
5 6