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
$310M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$699K
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$7.8M
2
+$6M
3
+$5.33M
4
PFE icon
Pfizer
PFE
+$4.93M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.35%
92,775
+13,476
77
$1.06M 0.34%
18,394
+7,802
78
$1.06M 0.34%
19,483
+127
79
$1.01M 0.33%
6,987
+115
80
$1.01M 0.32%
9,836
-13,054
81
$983K 0.32%
7,677
+20
82
$981K 0.32%
10,234
-38
83
$942K 0.3%
3,270
-101
84
$940K 0.3%
16,132
+556
85
$915K 0.29%
7,242
-145
86
$900K 0.29%
8,059
+2,208
87
$892K 0.29%
15,405
+4,351
88
$862K 0.28%
13,595
-274
89
$857K 0.28%
6,231
-358
90
$856K 0.28%
11,274
-486
91
$834K 0.27%
4,024
+17
92
$826K 0.27%
9,445
+1,000
93
$776K 0.25%
10,448
-1,361
94
$768K 0.25%
3,475
+173
95
$749K 0.24%
10,508
-5,840
96
$748K 0.24%
3,810
-121
97
$736K 0.24%
8,615
-1,656
98
$724K 0.23%
8,335
+33
99
$724K 0.23%
18,303
-1,176
100
$719K 0.23%
2,646
+220
2 3
4
5 6