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
$310M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$699K
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$7.8M
2
+$6M
3
+$5.33M
4
PFE icon
Pfizer
PFE
+$4.93M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.23%
48,000
102
$710K 0.23%
4,677
-91
103
$707K 0.23%
12,411
-21,951
104
$698K 0.23%
+7,408
105
$689K 0.22%
11,464
-499
106
$687K 0.22%
6,323
107
$680K 0.22%
1,907
+825
108
$677K 0.22%
4,559
+53
109
$669K 0.22%
4,501
-237
110
$667K 0.22%
14,233
+11
111
$656K 0.21%
150,640
+880
112
$651K 0.21%
22,926
-120
113
$634K 0.2%
5,360
+21
114
$634K 0.2%
9,477
+116
115
$628K 0.2%
21,961
-676
116
$623K 0.2%
3,221
117
$618K 0.2%
2,572
-163
118
$604K 0.19%
33,867
-3,155
119
$595K 0.19%
5,566
-1,119
120
$592K 0.19%
3,640
+351
121
$579K 0.19%
12,805
+103
122
$562K 0.18%
9,646
123
$560K 0.18%
30,073
-2,887
124
$559K 0.18%
3,333
+304
125
$558K 0.18%
11,702
-5,692
3 4
5
6 7