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
$331M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$815K
3
+$573K
4
APTV icon
Aptiv
APTV
+$554K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$442K

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PG icon
Procter & Gamble
PG
+$967K

Sector Composition

1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.21%
9,739
+78
102
$685K 0.21%
48,000
103
$684K 0.21%
15,701
-3,653
104
$674K 0.2%
3,847
+1,092
105
$670K 0.2%
149,280
-29,960
106
$662K 0.2%
4,830
-816
107
$655K 0.2%
9,559
+1
108
$651K 0.2%
3,301
-724
109
$648K 0.2%
2,751
-1,639
110
$647K 0.2%
2,671
-1,701
111
$643K 0.19%
2,874
+1,374
112
$636K 0.19%
15,919
+15
113
$618K 0.19%
3,221
-1,940
114
$617K 0.19%
24,700
115
$607K 0.18%
38,518
-2,725
116
$602K 0.18%
10,364
-532
117
$601K 0.18%
8,765
-12
118
$601K 0.18%
18,474
-816
119
$596K 0.18%
6,323
120
$573K 0.17%
+33,433
121
$562K 0.17%
36,537
+1,137
122
$559K 0.17%
3,277
123
$554K 0.17%
+6,975
124
$548K 0.17%
17,111
125
$537K 0.16%
6,690
-232
3 4
5
6 7