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
$363M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.28M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$971K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$766K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.15M
4
CB icon
Chubb
CB
+$948K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.23%
3,715
-95
102
$809K 0.22%
12,446
+35
103
$809K 0.22%
9,515
+900
104
$792K 0.22%
8,080
+672
105
$790K 0.22%
2,646
106
$790K 0.22%
21,015
+9,907
107
$782K 0.22%
4,641
+1,672
108
$782K 0.22%
8,257
-78
109
$774K 0.21%
14,504
+271
110
$768K 0.21%
48,000
111
$749K 0.21%
14,849
+6,843
112
$736K 0.2%
+8,142
113
$736K 0.2%
13,108
+3,462
114
$732K 0.2%
18,474
+171
115
$725K 0.2%
3,155
-320
116
$716K 0.2%
4,602
-6,092
117
$714K 0.2%
9,368
-109
118
$709K 0.2%
22,926
119
$687K 0.19%
33,928
+61
120
$660K 0.18%
3,171
-50
121
$660K 0.18%
9,256
-1,192
122
$658K 0.18%
3,468
-556
123
$655K 0.18%
5,258
-102
124
$652K 0.18%
11,410
-54
125
$646K 0.18%
5,036
-530
3 4
5
6 7