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
$413M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.21M
4
T icon
AT&T
T
+$828K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$723K

Top Sells

1
+$903K
2
+$699K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K
5
MO icon
Altria Group
MO
+$512K

Sector Composition

1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991K 0.24%
17,948
-4,229
102
$979K 0.24%
11,497
-200
103
$966K 0.23%
11,607
-694
104
$962K 0.23%
29,510
+250
105
$950K 0.23%
4,512
+2,158
106
$937K 0.23%
8,376
+163
107
$877K 0.21%
11,862
-1,986
108
$871K 0.21%
24,340
-4,900
109
$851K 0.21%
18,703
+70
110
$850K 0.21%
26,088
+892
111
$848K 0.21%
32,590
-2,773
112
$846K 0.2%
10,397
+85
113
$838K 0.2%
21,005
-385
114
$835K 0.2%
15,438
+390
115
$833K 0.2%
18,803
-312
116
$833K 0.2%
16,000
117
$824K 0.2%
5,247
-1,175
118
$818K 0.2%
3,771
+170
119
$817K 0.2%
105,016
-3,483
120
$809K 0.2%
9,129
+3,072
121
$792K 0.19%
17,520
-3,698
122
$790K 0.19%
14,599
-6,350
123
$775K 0.19%
9,749
+945
124
$773K 0.19%
6,874
-2,160
125
$756K 0.18%
4,567
3 4
5
6 7