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
$324M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.05M
3
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.21M

Top Sells

1
+$1.69B
2
+$2.47M
3
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 15.79%
2 Healthcare 12.96%
3 Industrials 10.66%
4 Financials 9.03%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.33%
5,911
+27
77
$1.07M 0.33%
4
78
$1.06M 0.33%
26,986
-1,544
79
$1.06M 0.33%
31,053
-2,837
80
$1.01M 0.31%
87,050
+29,800
81
$993K 0.31%
9,975
-512
82
$949K 0.29%
18,297
+189
83
$947K 0.29%
13,868
+1,213
84
$947K 0.29%
15,768
-888
85
$942K 0.29%
14,258
+6,165
86
$921K 0.28%
16,890
-9,776
87
$917K 0.28%
7,247
-414
88
$917K 0.28%
18,645
+4,722
89
$880K 0.27%
25,404
+129
90
$878K 0.27%
19,658
-1,554
91
$877K 0.27%
10,530
+738
92
$864K 0.27%
16,910
-2,693
93
$857K 0.26%
11,133
-1,591
94
$855K 0.26%
2,589
-280
95
$846K 0.26%
11,490
-1,736
96
$836K 0.26%
5,736
-6
97
$783K 0.24%
6,003
+180
98
$779K 0.24%
3,940
-187
99
$778K 0.24%
2,565
+48
100
$771K 0.24%
12,443
+1,965
2 3
4
5 6