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
$413M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.21M
4
T icon
AT&T
T
+$828K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$723K

Top Sells

1
+$903K
2
+$699K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K
5
MO icon
Altria Group
MO
+$512K

Sector Composition

1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.33%
16,000
+5
77
$1.36M 0.33%
55,270
-9,464
78
$1.35M 0.33%
12,648
+2,750
79
$1.35M 0.33%
10,707
+5,410
80
$1.33M 0.32%
18,613
-41
81
$1.32M 0.32%
9,324
-1,280
82
$1.31M 0.32%
10,938
-250
83
$1.29M 0.31%
15,052
+10
84
$1.28M 0.31%
9,298
+19
85
$1.27M 0.31%
9,922
86
$1.22M 0.3%
18,157
-2,038
87
$1.21M 0.29%
30,750
+467
88
$1.19M 0.29%
80,675
-13,250
89
$1.16M 0.28%
15,270
-137
90
$1.14M 0.27%
26,791
-5,168
91
$1.13M 0.27%
942
92
$1.1M 0.27%
37,763
93
$1.08M 0.26%
36,170
-1,045
94
$1.08M 0.26%
9,700
+209
95
$1.07M 0.26%
21,649
96
$1.06M 0.26%
16,671
-1,451
97
$1.01M 0.25%
6,831
-229
98
$1.01M 0.25%
17,444
+518
99
$1.01M 0.24%
14,804
+1,546
100
$1M 0.24%
6,792
-1,250
2 3
4
5 6