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
$466M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K

Top Sells

1
+$1.1M
2
+$970K
3
+$797K
4
SH icon
ProShares Short S&P500
SH
+$689K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.24%
17,722
+1,785
102
$1.11M 0.24%
9,748
-2
103
$1.09M 0.23%
4,849
+303
104
$1.08M 0.23%
6,766
+1,294
105
$1.08M 0.23%
13,063
+990
106
$1.07M 0.23%
31,070
+2,676
107
$1.03M 0.22%
8,486
+2,705
108
$1.03M 0.22%
11,726
+2,427
109
$1.02M 0.22%
23,043
+4,855
110
$1.01M 0.22%
37,359
+1,136
111
$949K 0.2%
25,492
+3,223
112
$941K 0.2%
6,884
+5
113
$940K 0.2%
33,240
+1,102
114
$924K 0.2%
8,376
115
$908K 0.19%
40,079
-2,279
116
$889K 0.19%
16,381
+723
117
$887K 0.19%
10,155
+1,738
118
$886K 0.19%
8,200
-8,977
119
$885K 0.19%
12,250
+2,565
120
$881K 0.19%
17,460
-3,176
121
$881K 0.19%
8,420
+1,245
122
$857K 0.18%
16,856
+1,383
123
$851K 0.18%
8,271
+800
124
$845K 0.18%
5,234
125
$805K 0.17%
9,760
+771
3 4
5
6 7