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
$421M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$795K
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$628K

Top Sells

1
+$980K
2
+$964K
3
+$501K
4
CSX icon
CSX Corp
CSX
+$440K
5
PG icon
Procter & Gamble
PG
+$397K

Sector Composition

1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.16%
17,835
127
$658K 0.16%
28,250
-560
128
$653K 0.16%
4,814
-110
129
$652K 0.16%
16,700
-404
130
$637K 0.15%
4,464
-99
131
$628K 0.15%
+10,009
132
$614K 0.15%
30,403
-7,154
133
$604K 0.14%
32,289
134
$598K 0.14%
+10,526
135
$587K 0.14%
21,037
+3,300
136
$586K 0.14%
5,596
137
$578K 0.14%
7,432
-665
138
$577K 0.14%
37,550
139
$574K 0.14%
32,020
-13,103
140
$560K 0.13%
+3,786
141
$546K 0.13%
3,741
+16
142
$544K 0.13%
2,418
-20
143
$541K 0.13%
25,676
-1,832
144
$534K 0.13%
14,060
+4,655
145
$528K 0.13%
11,176
-44
146
$520K 0.12%
83,455
-3,690
147
$519K 0.12%
7,948
-695
148
$512K 0.12%
2,242
-80
149
$507K 0.12%
8,245
150
$505K 0.12%
6,395
-176
4 5
6
7 8