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
$421M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$795K
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$628K

Top Sells

1
+$980K
2
+$964K
3
+$501K
4
CSX icon
CSX Corp
CSX
+$440K
5
PG icon
Procter & Gamble
PG
+$397K

Sector Composition

1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$834K 0.2%
6,149
-57
102
$834K 0.2%
14,855
-1
103
$823K 0.2%
48,000
104
$823K 0.2%
40,784
-2,244
105
$821K 0.2%
8,270
-910
106
$794K 0.19%
13,548
+16
107
$782K 0.19%
8,661
108
$773K 0.18%
159,800
-103,480
109
$772K 0.18%
678
110
$771K 0.18%
10,215
-150
111
$768K 0.18%
14,268
-415
112
$760K 0.18%
17,754
-1,998
113
$751K 0.18%
4,961
-400
114
$746K 0.18%
10,279
+5
115
$735K 0.17%
11,630
+140
116
$730K 0.17%
13,715
-2,008
117
$729K 0.17%
9,685
-637
118
$727K 0.17%
13,130
-106
119
$725K 0.17%
14,121
-280
120
$715K 0.17%
10,255
+2
121
$711K 0.17%
4,025
+4
122
$710K 0.17%
13,523
-1,069
123
$698K 0.17%
26,314
-3,403
124
$689K 0.16%
4,422
125
$671K 0.16%
12,139
-1,354
3 4
5
6 7