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
$334M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$836K
3
+$594K
4
AIG icon
American International
AIG
+$518K
5
AAPL icon
Apple
AAPL
+$516K

Top Sells

1
+$5.69M
2
+$675K
3
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.25%
77
+7
102
$823K 0.25%
47,755
-8,470
103
$822K 0.25%
9,976
+1,621
104
$803K 0.24%
18,664
-825
105
$798K 0.24%
9,075
106
$793K 0.24%
17,353
-39
107
$786K 0.24%
6,642
-440
108
$768K 0.23%
7,204
+106
109
$765K 0.23%
22,620
110
$742K 0.22%
9,082
-415
111
$742K 0.22%
10,699
+370
112
$721K 0.22%
7,993
-236
113
$715K 0.21%
44,575
+2,754
114
$707K 0.21%
13,304
+459
115
$703K 0.21%
7,405
+659
116
$703K 0.21%
6,316
+1,200
117
$703K 0.21%
17,355
118
$702K 0.21%
11,691
-300
119
$697K 0.21%
18,528
-492
120
$684K 0.2%
38,685
-640
121
$679K 0.2%
8,868
+462
122
$678K 0.2%
11,702
-1,232
123
$677K 0.2%
8,825
+4,275
124
$664K 0.2%
8,186
125
$662K 0.2%
16,607
+4,626
3 4
5
6 7