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
$1.39B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.39M
3
+$1.17M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$931K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K

Top Sells

1
+$31.6M
2
+$5.13M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.3%
38,817
-7,924
77
$4.01M 0.29%
12,732
-3,653
78
$3.93M 0.28%
22,428
-594
79
$3.88M 0.28%
4,337
-718
80
$3.84M 0.28%
28,498
-415
81
$3.82M 0.27%
33,117
-3,594
82
$3.82M 0.27%
7,746
-2,312
83
$3.78M 0.27%
40,622
-3,820
84
$3.75M 0.27%
44,820
-345
85
$3.75M 0.27%
90,287
-3,318
86
$3.71M 0.27%
20,692
-176,008
87
$3.69M 0.27%
6,398
-275
88
$3.65M 0.26%
71,694
+2,451
89
$3.62M 0.26%
39,553
-1,323
90
$3.54M 0.25%
26,930
-1,407
91
$3.49M 0.25%
74,474
+347
92
$3.34M 0.24%
41,635
-3,198
93
$3.26M 0.23%
17,057
+5
94
$3.14M 0.23%
13,017
-3,902
95
$3M 0.22%
22,200
-203
96
$2.97M 0.21%
57,538
-5,735
97
$2.96M 0.21%
9,312
-1,486
98
$2.91M 0.21%
30,521
+3,319
99
$2.82M 0.2%
24,318
+43
100
$2.79M 0.2%
6,851
-321
2 3
4
5 6