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
$466M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K

Top Sells

1
+$1.1M
2
+$970K
3
+$797K
4
SH icon
ProShares Short S&P500
SH
+$689K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$803K 0.17%
7,947
+2,152
127
$801K 0.17%
+15,610
128
$798K 0.17%
5,914
+82
129
$784K 0.17%
13,987
+436
130
$757K 0.16%
1,988
+661
131
$751K 0.16%
6,136
+353
132
$736K 0.16%
49,600
-13,825
133
$734K 0.16%
11,243
+56
134
$728K 0.16%
18,248
-315
135
$725K 0.16%
8,742
+42
136
$717K 0.15%
6,120
+450
137
$712K 0.15%
23,836
-2,016
138
$699K 0.15%
30,348
+3,498
139
$695K 0.15%
38,043
140
$691K 0.15%
12,388
+215
141
$686K 0.15%
13,897
+404
142
$683K 0.15%
13,716
-1,500
143
$678K 0.15%
570
+25
144
$673K 0.14%
+5,111
145
$672K 0.14%
17,150
-110
146
$667K 0.14%
11,275
-2,874
147
$662K 0.14%
3,726
+60
148
$651K 0.14%
+14,979
149
$646K 0.14%
8,547
+2,325
150
$643K 0.14%
13,580
+45
4 5
6
7 8