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
$474M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.91M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$1.15M
2
+$1.14M
3
+$847K
4
CL icon
Colgate-Palmolive
CL
+$827K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$792K

Sector Composition

1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.26%
7,277
-855
102
$1.18M 0.25%
30,302
+2,170
103
$1.11M 0.23%
21,649
104
$1.11M 0.23%
4,568
+1,642
105
$1.11M 0.23%
8,593
-730
106
$1.11M 0.23%
8,376
107
$1.11M 0.23%
54,300
+22,529
108
$1.08M 0.23%
13,983
+2,708
109
$1.07M 0.23%
19,296
+39
110
$1.05M 0.22%
801
+481
111
$1.04M 0.22%
23,963
112
$1M 0.21%
9,319
-2,531
113
$967K 0.2%
10,483
-5,222
114
$963K 0.2%
50,262
+4,325
115
$957K 0.2%
5,029
116
$946K 0.2%
8,634
+5,439
117
$943K 0.2%
261,000
+116,000
118
$929K 0.2%
6,516
+525
119
$928K 0.2%
25,710
-2,928
120
$920K 0.19%
5,754
+1,003
121
$889K 0.19%
11,348
+2,774
122
$879K 0.19%
34,272
+123
123
$870K 0.18%
18,051
-1,077
124
$853K 0.18%
41,287
+20,224
125
$847K 0.18%
19,622
+1,692
3 4
5
6 7