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
$454M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.28M
3
+$1.05M
4
GD icon
General Dynamics
GD
+$909K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$807K

Top Sells

1
+$1,000K
2
+$882K
3
+$835K
4
MO icon
Altria Group
MO
+$576K
5
PM icon
Philip Morris
PM
+$506K

Sector Composition

1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.16%
12,799
-341
127
$691K 0.15%
23,380
-9,928
128
$689K 0.15%
23,965
-193
129
$689K 0.15%
11,215
-85
130
$681K 0.15%
16,650
+149
131
$679K 0.15%
71,095
+2,324
132
$676K 0.15%
7,663
-545
133
$668K 0.15%
4,571
+239
134
$668K 0.15%
3,096
+400
135
$663K 0.15%
2,418
136
$636K 0.14%
23,322
+14
137
$635K 0.14%
3,996
+300
138
$631K 0.14%
6,396
+150
139
$605K 0.13%
5,316
-36
140
$598K 0.13%
8,931
-1,124
141
$598K 0.13%
3,513
142
$592K 0.13%
13,673
+741
143
$589K 0.13%
24,700
144
$586K 0.13%
26,305
-1,003
145
$576K 0.13%
4,360
-200
146
$572K 0.13%
14,205
+3,335
147
$566K 0.12%
7,758
-1,400
148
$560K 0.12%
10,869
+445
149
$544K 0.12%
3,196
+126
150
$539K 0.12%
9,702
+120
4 5
6
7 8