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
$331M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$815K
3
+$573K
4
APTV icon
Aptiv
APTV
+$554K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$442K

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PG icon
Procter & Gamble
PG
+$967K

Sector Composition

1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.31%
19,764
+295
77
$1M 0.3%
7,384
-97
78
$1M 0.3%
7,607
-186
79
$943K 0.29%
26,970
+67
80
$928K 0.28%
49,725
-1,425
81
$918K 0.28%
5,706
-665
82
$905K 0.27%
13,928
-1,215
83
$897K 0.27%
19,143
-11,386
84
$896K 0.27%
7,657
-265
85
$869K 0.26%
17,143
+7
86
$844K 0.26%
6,813
+5
87
$835K 0.25%
50,791
-8,205
88
$826K 0.25%
9,591
-17
89
$817K 0.25%
11,457
-75
90
$790K 0.24%
4,339
+81
91
$784K 0.24%
21,936
+11,648
92
$744K 0.22%
71,158
+337
93
$733K 0.22%
13,490
-16
94
$714K 0.22%
24,548
+264
95
$712K 0.22%
14,736
-624
96
$711K 0.21%
6,503
-481
97
$707K 0.21%
4,465
+325
98
$704K 0.21%
13,953
-878
99
$696K 0.21%
12,064
-118
100
$695K 0.21%
2,423
-5
2 3
4
5 6