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
$474M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.91M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$1.15M
2
+$1.14M
3
+$847K
4
CL icon
Colgate-Palmolive
CL
+$827K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$792K

Sector Composition

1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.33%
22,103
-2,417
77
$1.56M 0.33%
1,237
+580
78
$1.56M 0.33%
11,220
+62
79
$1.54M 0.33%
44,325
+5,410
80
$1.54M 0.32%
26,817
+11,087
81
$1.52M 0.32%
10,774
+4,438
82
$1.52M 0.32%
16,362
-5,673
83
$1.49M 0.31%
30,672
+71
84
$1.44M 0.3%
5,168
-469
85
$1.43M 0.3%
25,862
+536
86
$1.42M 0.3%
16,006
+129
87
$1.42M 0.3%
21,556
-6,724
88
$1.39M 0.29%
43,215
+12,768
89
$1.37M 0.29%
41,171
+460
90
$1.37M 0.29%
22,922
-230
91
$1.35M 0.28%
22,170
+10,973
92
$1.34M 0.28%
56,815
+26,540
93
$1.34M 0.28%
20,595
+4,962
94
$1.33M 0.28%
10,690
+473
95
$1.33M 0.28%
19,146
+3,526
96
$1.32M 0.28%
11,156
+2,058
97
$1.32M 0.28%
15,748
+509
98
$1.26M 0.27%
10,390
-892
99
$1.24M 0.26%
8,737
+717
100
$1.23M 0.26%
7,053
-344
2 3
4
5 6