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
$334M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$836K
3
+$594K
4
AIG icon
American International
AIG
+$518K
5
AAPL icon
Apple
AAPL
+$516K

Top Sells

1
+$5.69M
2
+$675K
3
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$646K 0.19%
5,897
-107
127
$637K 0.19%
14,592
128
$630K 0.19%
3,791
-239
129
$628K 0.19%
8,477
+2,005
130
$624K 0.19%
23,676
-1,200
131
$621K 0.19%
8,052
+3
132
$613K 0.18%
4,615
-185
133
$611K 0.18%
104
134
$608K 0.18%
11,847
+597
135
$607K 0.18%
5,101
136
$598K 0.18%
12,084
+2,254
137
$590K 0.18%
16,297
+4,659
138
$584K 0.17%
25,520
139
$580K 0.17%
21,600
+302
140
$571K 0.17%
36,947
141
$567K 0.17%
8,430
142
$564K 0.17%
5,790
143
$562K 0.17%
21,932
-2,012
144
$560K 0.17%
4,746
+1,568
145
$556K 0.17%
12,884
+489
146
$553K 0.17%
8,274
-284
147
$553K 0.17%
1,708
-17,563
148
$545K 0.16%
5,548
-50
149
$541K 0.16%
4,553
+698
150
$538K 0.16%
7,430
4 5
6
7 8