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
$474M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.91M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$1.15M
2
+$1.14M
3
+$847K
4
CL icon
Colgate-Palmolive
CL
+$827K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$792K

Sector Composition

1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$845K 0.18%
13,019
+4,071
127
$833K 0.18%
15,579
-5,024
128
$829K 0.17%
1,963
+855
129
$827K 0.17%
45,474
+28,185
130
$815K 0.17%
15,191
-739
131
$813K 0.17%
30,026
-8,083
132
$810K 0.17%
15,712
+15
133
$806K 0.17%
6,373
+683
134
$786K 0.17%
9,335
+3,022
135
$770K 0.16%
10,288
-185
136
$767K 0.16%
10,353
-11,162
137
$764K 0.16%
48,000
-2,208
138
$755K 0.16%
14,449
-1,494
139
$752K 0.16%
8,675
-25
140
$748K 0.16%
30,320
+4,410
141
$747K 0.16%
14,646
+1,032
142
$741K 0.16%
18,922
-7,754
143
$734K 0.15%
39,160
+117
144
$729K 0.15%
28,884
-1,551
145
$727K 0.15%
13,442
+254
146
$718K 0.15%
4,444
+162
147
$716K 0.15%
22,908
+4,857
148
$709K 0.15%
32,126
149
$709K 0.15%
5,228
+1,202
150
$707K 0.15%
17,112
+955
4 5
6
7 8