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
$407M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.09M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$2.02M
2
+$1.35M
3
+$843K
4
CNI icon
Canadian National Railway
CNI
+$752K
5
ETN icon
Eaton
ETN
+$670K

Sector Composition

1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.23%
5,432
+1,356
102
$918K 0.23%
10,989
+459
103
$915K 0.22%
17,908
+12,026
104
$912K 0.22%
4,539
+599
105
$893K 0.22%
2,640
+303
106
$888K 0.22%
29,082
+5,121
107
$877K 0.22%
18,804
+3,975
108
$861K 0.21%
12,623
+180
109
$853K 0.21%
13,671
+2,021
110
$851K 0.21%
3,385
+602
111
$834K 0.2%
+21,575
112
$833K 0.2%
3,943
+1,050
113
$821K 0.2%
10,636
+7,382
114
$795K 0.2%
2,958
+102
115
$758K 0.19%
2,546
+53
116
$754K 0.19%
4,787
+101
117
$745K 0.18%
7,912
+44
118
$735K 0.18%
17,050
+140
119
$727K 0.18%
4,365
+367
120
$719K 0.18%
10,963
+3,052
121
$706K 0.17%
2,544
+736
122
$704K 0.17%
67,050
-20,000
123
$689K 0.17%
+25,034
124
$684K 0.17%
6,227
+693
125
$672K 0.17%
11,485
+1,405
3 4
5
6 7