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
$324M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.05M
3
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.21M

Top Sells

1
+$1.69B
2
+$2.47M
3
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 15.79%
2 Healthcare 12.96%
3 Industrials 10.66%
4 Financials 9.03%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.24%
13,540
+1,874
102
$765K 0.24%
4,076
-1,366
103
$763K 0.24%
7,868
+5
104
$757K 0.23%
10,902
+1,071
105
$754K 0.23%
9,440
-1,481
106
$752K 0.23%
8,486
-490
107
$751K 0.23%
2,856
-81
108
$740K 0.23%
18,973
-5,143
109
$691K 0.21%
2,337
-790
110
$670K 0.21%
3,488
-508
111
$662K 0.2%
+11,650
112
$614K 0.19%
3,188
+17
113
$609K 0.19%
48,000
114
$602K 0.19%
2,493
-36
115
$592K 0.18%
14,829
-1,575
116
$582K 0.18%
5,534
-420
117
$577K 0.18%
+10,080
118
$569K 0.18%
2,817
+180
119
$562K 0.17%
4,686
-17
120
$555K 0.17%
+6,285
121
$534K 0.16%
17,282
-549
122
$532K 0.16%
+23,961
123
$529K 0.16%
13,633
+3,191
124
$526K 0.16%
6,484
-1,608
125
$521K 0.16%
4,050
3 4
5
6 7