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
$413M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.21M
4
T icon
AT&T
T
+$828K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$723K

Top Sells

1
+$903K
2
+$699K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K
5
MO icon
Altria Group
MO
+$512K

Sector Composition

1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$733K 0.18%
44,236
-3,969
127
$714K 0.17%
8,075
-853
128
$712K 0.17%
7,430
-59
129
$708K 0.17%
545
130
$695K 0.17%
5,859
131
$694K 0.17%
55,207
-591
132
$685K 0.17%
9,810
+87
133
$684K 0.17%
6,386
-150
134
$677K 0.16%
5,689
+118
135
$673K 0.16%
12,901
136
$671K 0.16%
+5,962
137
$671K 0.16%
+24,226
138
$663K 0.16%
6,970
+2,371
139
$662K 0.16%
9,410
140
$650K 0.16%
5,656
-835
141
$645K 0.16%
26,505
-2,925
142
$642K 0.16%
65,877
+4,856
143
$618K 0.15%
21,301
-1,461
144
$616K 0.15%
50,208
145
$611K 0.15%
23,524
146
$598K 0.14%
5,784
-998
147
$574K 0.14%
8,700
148
$573K 0.14%
13,352
-2,853
149
$554K 0.13%
14,475
+5,735
150
$542K 0.13%
6,495
-285
4 5
6
7 8