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
$421M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$795K
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$628K

Top Sells

1
+$980K
2
+$964K
3
+$501K
4
CSX icon
CSX Corp
CSX
+$440K
5
PG icon
Procter & Gamble
PG
+$397K

Sector Composition

1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.32%
18,349
-1,917
77
$1.26M 0.3%
8,028
-1,413
78
$1.22M 0.29%
30,392
-208
79
$1.22M 0.29%
20,486
-1,228
80
$1.2M 0.29%
37,487
-3,868
81
$1.2M 0.28%
5,887
-425
82
$1.17M 0.28%
13,785
-717
83
$1.15M 0.27%
21,649
84
$1.13M 0.27%
10,320
+6,162
85
$1.11M 0.26%
8,079
-93
86
$1.1M 0.26%
53,235
+2,475
87
$1.07M 0.25%
5,103
88
$1.02M 0.24%
6,644
-152
89
$1.01M 0.24%
775
-26
90
$1.01M 0.24%
6,108
+764
91
$998K 0.24%
8,270
-252
92
$997K 0.24%
38,114
+1,982
93
$954K 0.23%
1,857
-129
94
$954K 0.23%
5,125
-384
95
$954K 0.23%
24,960
-1,420
96
$930K 0.22%
28,260
+300
97
$922K 0.22%
17,716
+3,696
98
$862K 0.2%
18,124
+61
99
$848K 0.2%
32,645
+4,685
100
$836K 0.2%
4,452
-1
2 3
4
5 6