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
$363M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.28M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$971K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$766K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.15M
4
CB icon
Chubb
CB
+$948K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.31%
4,369
+95
77
$1.14M 0.31%
4,286
-319
78
$1.12M 0.31%
6,836
+3,146
79
$1.09M 0.3%
3,723
+453
80
$1.08M 0.3%
7,454
+467
81
$1.08M 0.3%
7,316
+74
82
$1.08M 0.3%
10,036
+5,177
83
$1.04M 0.29%
7,677
84
$1.04M 0.29%
18,853
-630
85
$1.04M 0.29%
17,777
+2,372
86
$1.03M 0.29%
8,626
+567
87
$1.03M 0.28%
12,140
+866
88
$972K 0.27%
16,056
-76
89
$942K 0.26%
6,388
+157
90
$934K 0.26%
10,237
+3
91
$930K 0.26%
5,195
+1,555
92
$909K 0.25%
9,570
+125
93
$879K 0.24%
4,934
+1,601
94
$870K 0.24%
7,738
+1,415
95
$868K 0.24%
147,520
-3,120
96
$863K 0.24%
20,506
+12,567
97
$848K 0.23%
30,420
-2,115
98
$831K 0.23%
2,752
+180
99
$827K 0.23%
12,724
-871
100
$817K 0.23%
5,022
+463
2 3
4
5 6