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
$454M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.28M
3
+$1.05M
4
GD icon
General Dynamics
GD
+$909K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$807K

Top Sells

1
+$1,000K
2
+$882K
3
+$835K
4
MO icon
Altria Group
MO
+$576K
5
PM icon
Philip Morris
PM
+$506K

Sector Composition

1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.34%
11,546
-1,590
77
$1.47M 0.32%
13,902
+9,929
78
$1.38M 0.3%
24,219
-380
79
$1.36M 0.3%
24,290
+500
80
$1.36M 0.3%
47,760
-800
81
$1.33M 0.29%
17,242
-1,456
82
$1.31M 0.29%
7,268
-1,524
83
$1.24M 0.27%
32,611
-3,264
84
$1.23M 0.27%
4,816
85
$1.18M 0.26%
5,306
+355
86
$1.17M 0.26%
21,099
87
$1.17M 0.26%
7,840
-29
88
$1.16M 0.26%
32,829
+1,113
89
$1.16M 0.25%
5,547
90
$1.15M 0.25%
7,529
-497
91
$1.13M 0.25%
8,665
+46
92
$1.12M 0.25%
25,732
-867
93
$1.11M 0.24%
20,172
+3,292
94
$1.11M 0.24%
158,320
+120
95
$1.11M 0.24%
4,732
96
$1.11M 0.24%
5,964
+1,180
97
$1.09M 0.24%
7,279
+2,585
98
$1.03M 0.23%
12,831
-467
99
$993K 0.22%
767
-265
100
$990K 0.22%
56,100
+2,865
2 3
4
5 6