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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.3M
3
+$9.58M
4
IBM icon
IBM
IBM
+$8.66M
5
GE icon
GE Aerospace
GE
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.99%
2 Healthcare 13.41%
3 Financials 13.17%
4 Industrials 11.92%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.18%
+27,920
127
$521K 0.18%
+470
128
$510K 0.18%
+8,746
129
$502K 0.18%
+16,344
130
$500K 0.17%
+6,877
131
$493K 0.17%
+6,166
132
$492K 0.17%
+9,876
133
$485K 0.17%
+5,436
134
$484K 0.17%
+4,989
135
$483K 0.17%
+11,666
136
$473K 0.17%
+7,189
137
$471K 0.16%
+34,610
138
$457K 0.16%
+13,399
139
$454K 0.16%
+7,986
140
$446K 0.16%
+6,156
141
$445K 0.16%
+4,510
142
$445K 0.16%
+10,072
143
$440K 0.15%
+18,608
144
$438K 0.15%
+114
145
$430K 0.15%
+7,705
146
$423K 0.15%
+4,389
147
$423K 0.15%
+33,459
148
$423K 0.15%
+11,055
149
$419K 0.15%
+1,803
150
$414K 0.14%
+3,641
4 5
6
7 8