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
$454M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.28M
3
+$1.05M
4
GD icon
General Dynamics
GD
+$909K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$807K

Top Sells

1
+$1,000K
2
+$882K
3
+$835K
4
MO icon
Altria Group
MO
+$576K
5
PM icon
Philip Morris
PM
+$506K

Sector Composition

1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$959K 0.21%
30,624
-6
102
$915K 0.2%
8,596
+376
103
$903K 0.2%
7,945
-137
104
$886K 0.2%
10,174
+1,713
105
$868K 0.19%
20,224
+91
106
$865K 0.19%
14,663
+6
107
$861K 0.19%
4,165
-289
108
$828K 0.18%
8,599
109
$824K 0.18%
13,548
110
$816K 0.18%
23,745
+1,670
111
$809K 0.18%
1,716
+41
112
$806K 0.18%
678
113
$805K 0.18%
19,630
+10,953
114
$792K 0.17%
39,815
-1,321
115
$775K 0.17%
5,978
-162
116
$771K 0.17%
48,000
117
$770K 0.17%
15,098
+759
118
$770K 0.17%
10,059
+301
119
$754K 0.17%
8,904
+500
120
$747K 0.16%
9,673
+327
121
$723K 0.16%
13,071
+12
122
$721K 0.16%
4,962
+1
123
$712K 0.16%
16,992
+400
124
$710K 0.16%
16,530
-109
125
$707K 0.16%
12,820
-31
3 4
5
6 7