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
$335M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$466K
3
+$423K
4
ET icon
Energy Transfer Partners
ET
+$373K
5
GILD icon
Gilead Sciences
GILD
+$362K

Top Sells

1
+$725K
2
+$563K
3
+$451K
4
MMM icon
3M
MMM
+$277K
5
VTRS icon
Viatris
VTRS
+$256K

Sector Composition

1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.2%
11,591
-100
127
$678K 0.2%
25,520
128
$666K 0.2%
16,297
129
$661K 0.2%
9,363
-1,336
130
$645K 0.19%
90
+13
131
$635K 0.19%
10,137
-1,565
132
$632K 0.19%
13,200
+1,116
133
$628K 0.19%
16,405
-950
134
$625K 0.19%
18,231
-297
135
$624K 0.19%
7,211
-782
136
$623K 0.19%
3,791
137
$616K 0.18%
14,592
138
$614K 0.18%
5,101
139
$607K 0.18%
6,651
+1,467
140
$599K 0.18%
11,081
+1,593
141
$595K 0.18%
4,615
142
$581K 0.17%
5,723
-174
143
$576K 0.17%
24,200
+2,400
144
$563K 0.17%
5,178
+552
145
$555K 0.17%
5,080
+527
146
$554K 0.17%
35,096
-1,851
147
$553K 0.17%
5,790
148
$537K 0.16%
5,715
+300
149
$535K 0.16%
7,659
150
$533K 0.16%
2,917
4 5
6
7 8