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
$1.39B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.39M
3
+$1.17M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$931K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K

Top Sells

1
+$31.6M
2
+$5.13M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.2%
62,949
+6,340
102
$2.75M 0.2%
52,074
-9,137
103
$2.72M 0.2%
28,155
-2,509
104
$2.67M 0.19%
16,764
+3,703
105
$2.65M 0.19%
21,907
+914
106
$2.62M 0.19%
86,449
+1,066
107
$2.61M 0.19%
28,240
+5,916
108
$2.59M 0.19%
26,383
-4,842
109
$2.57M 0.18%
47,225
+5,543
110
$2.57M 0.18%
118,825
+27,519
111
$2.53M 0.18%
25,154
+1,186
112
$2.45M 0.18%
11,003
-1,028
113
$2.42M 0.17%
12,592
+811
114
$2.41M 0.17%
3,973
-9
115
$2.39M 0.17%
38,023
-3,531
116
$2.36M 0.17%
22,527
-1,338
117
$2.33M 0.17%
33,944
+8
118
$2.29M 0.16%
32,447
-20,751
119
$2.25M 0.16%
5,250
-27
120
$2.24M 0.16%
4,320
-283
121
$2.23M 0.16%
8,048
-238
122
$2.22M 0.16%
71,357
-5,686
123
$2.2M 0.16%
65,678
+9,677
124
$2.18M 0.16%
22,100
+4,464
125
$2.17M 0.16%
27,547
-875
3 4
5
6 7