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
$435M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$803K
3
+$649K
4
SPNC
Spectranetics Corp
SPNC
+$598K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$525K

Top Sells

1
+$2.38M
2
+$2.1M
3
+$2.04M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.24%
38,109
+750
102
$1.04M 0.24%
8,020
-251
103
$1.03M 0.24%
8,376
104
$1.03M 0.24%
26,676
+1,184
105
$1.03M 0.24%
15,620
-36,000
106
$1.03M 0.24%
23,963
+8,984
107
$1.03M 0.24%
619,076
+51,250
108
$1.01M 0.23%
6,700
-184
109
$999K 0.23%
45,937
-9,132
110
$974K 0.22%
15,633
+7,262
111
$940K 0.22%
30,447
-2,793
112
$900K 0.21%
5,029
-205
113
$861K 0.2%
+15,730
114
$859K 0.2%
6,336
-2,150
115
$850K 0.2%
19,128
+880
116
$846K 0.19%
34,149
-5,930
117
$834K 0.19%
5,991
+880
118
$828K 0.19%
15,930
-1,530
119
$803K 0.18%
+16,100
120
$798K 0.18%
15,943
-438
121
$797K 0.18%
4,751
-2,015
122
$794K 0.18%
5,775
-139
123
$787K 0.18%
24,528
+692
124
$785K 0.18%
657
-380
125
$782K 0.18%
11,275
3 4
5
6 7