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
$466M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K

Top Sells

1
+$1.1M
2
+$970K
3
+$797K
4
SH icon
ProShares Short S&P500
SH
+$689K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.32%
12,844
+584
77
$1.46M 0.31%
26,212
+5,001
78
$1.42M 0.3%
16,040
+340
79
$1.41M 0.3%
21,515
-96
80
$1.4M 0.3%
12,644
+2,434
81
$1.4M 0.3%
15,071
-178
82
$1.38M 0.3%
20,130
-4,196
83
$1.35M 0.29%
11,796
+420
84
$1.35M 0.29%
12,312
+1,215
85
$1.3M 0.28%
36,441
-1,015
86
$1.3M 0.28%
11,140
+923
87
$1.27M 0.27%
10,620
-288
88
$1.25M 0.27%
11,612
+115
89
$1.24M 0.27%
37,510
+1,445
90
$1.22M 0.26%
8,671
+950
91
$1.22M 0.26%
15,729
+496
92
$1.2M 0.26%
31,295
+22
93
$1.2M 0.26%
32,000
+17,616
94
$1.2M 0.26%
16,856
-3,345
95
$1.19M 0.26%
8,937
96
$1.19M 0.26%
44,071
-226
97
$1.18M 0.25%
15,652
+694
98
$1.14M 0.24%
21,649
99
$1.14M 0.24%
55,069
-12,643
100
$1.13M 0.24%
18,364
-501
2 3
4
5 6