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
$335M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$466K
3
+$423K
4
ET icon
Energy Transfer Partners
ET
+$373K
5
GILD icon
Gilead Sciences
GILD
+$362K

Top Sells

1
+$725K
2
+$563K
3
+$451K
4
MMM icon
3M
MMM
+$277K
5
VTRS icon
Viatris
VTRS
+$256K

Sector Composition

1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.25%
15,878
+600
102
$822K 0.25%
16,000
103
$820K 0.25%
8,732
-1,395
104
$808K 0.24%
22,620
105
$793K 0.24%
9,075
106
$782K 0.23%
10,276
+300
107
$768K 0.23%
8,907
-175
108
$761K 0.23%
4,148
-909
109
$754K 0.23%
7,310
+106
110
$749K 0.22%
25,601
+1,925
111
$745K 0.22%
87,261
-6,943
112
$743K 0.22%
27,636
+6,036
113
$740K 0.22%
50,034
+2,279
114
$732K 0.22%
18,509
-155
115
$723K 0.22%
16,913
-440
116
$721K 0.22%
9,618
+750
117
$717K 0.21%
15,437
+6,210
118
$715K 0.21%
5,871
+1,125
119
$714K 0.21%
6,216
-100
120
$704K 0.21%
12,467
-837
121
$697K 0.21%
8,605
+419
122
$693K 0.21%
7,235
-170
123
$688K 0.21%
47,460
+2,885
124
$685K 0.2%
13,167
+1,320
125
$684K 0.2%
19,121
+2,514
3 4
5
6 7