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
$435M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$803K
3
+$649K
4
SPNC
Spectranetics Corp
SPNC
+$598K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$525K

Top Sells

1
+$2.38M
2
+$2.1M
3
+$2.04M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.33%
15,705
-335
77
$1.39M 0.32%
12,921
+1,195
78
$1.38M 0.32%
28,943
-22,819
79
$1.37M 0.31%
25,326
+9,716
80
$1.36M 0.31%
30,601
-694
81
$1.34M 0.31%
19,362
-768
82
$1.33M 0.31%
38,915
+1,405
83
$1.29M 0.3%
7,879
-1,670
84
$1.26M 0.29%
10,560
-2,084
85
$1.26M 0.29%
11,282
-330
86
$1.25M 0.29%
15,239
-490
87
$1.23M 0.28%
10,217
-923
88
$1.23M 0.28%
9,323
-425
89
$1.21M 0.28%
40,711
-3,360
90
$1.19M 0.27%
8,132
-805
91
$1.19M 0.27%
20,603
-5,609
92
$1.19M 0.27%
14,731
-2,125
93
$1.16M 0.27%
31,771
-4,670
94
$1.15M 0.26%
21,649
95
$1.14M 0.26%
19,257
+893
96
$1.14M 0.26%
7,397
-1,274
97
$1.13M 0.26%
28,638
-3,362
98
$1.1M 0.25%
11,850
-3,221
99
$1.08M 0.25%
9,098
-3,214
100
$1.06M 0.24%
28,132
-2,938
2 3
4
5 6