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
$435M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$803K
3
+$649K
4
SPNC
Spectranetics Corp
SPNC
+$598K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$525K

Top Sells

1
+$2.38M
2
+$2.1M
3
+$2.04M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$774K 0.18%
15,697
+1,710
127
$772K 0.18%
17,930
-5,113
128
$771K 0.18%
8,492
-1,663
129
$763K 0.18%
13,691
-3,165
130
$750K 0.17%
8,700
-42
131
$742K 0.17%
12,390
+2
132
$733K 0.17%
32,126
+8,300
133
$731K 0.17%
5,835
-285
134
$731K 0.17%
30,435
+87
135
$712K 0.16%
8,574
-4,489
136
$711K 0.16%
50,208
137
$709K 0.16%
14,216
+500
138
$705K 0.16%
30,275
+8,755
139
$697K 0.16%
10,473
-770
140
$694K 0.16%
2,926
-1,923
141
$694K 0.16%
39,043
+1,000
142
$691K 0.16%
17,050
-100
143
$691K 0.16%
13,797
-100
144
$686K 0.16%
5,690
-446
145
$680K 0.16%
90,039
-1,208
146
$679K 0.16%
7,020
-1,400
147
$663K 0.15%
5,400
+3,000
148
$653K 0.15%
4,282
+1,602
149
$651K 0.15%
13,188
-1,605
150
$649K 0.15%
+11,197
4 5
6
7 8