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
$310M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$699K
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$7.8M
2
+$6M
3
+$5.33M
4
PFE icon
Pfizer
PFE
+$4.93M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.18%
3,690
+906
127
$549K 0.18%
17,111
128
$545K 0.18%
7,409
-1,384
129
$540K 0.17%
3,802
-5
130
$538K 0.17%
2,795
+77
131
$534K 0.17%
2,698
+117
132
$529K 0.17%
2,384
+10
133
$522K 0.17%
32,535
-9,750
134
$515K 0.17%
14,638
-500
135
$508K 0.16%
29,132
+371
136
$498K 0.16%
18,537
-2,819
137
$498K 0.16%
4,859
+4,413
138
$497K 0.16%
6,255
-149
139
$488K 0.16%
3,148
140
$485K 0.16%
2,969
+8
141
$465K 0.15%
5,221
+221
142
$458K 0.15%
13,405
-2,545
143
$453K 0.15%
302
-25
144
$440K 0.14%
3,315
+639
145
$436K 0.14%
18,903
+1,020
146
$436K 0.14%
7,267
-643
147
$434K 0.14%
3,943
+742
148
$434K 0.14%
3,950
149
$433K 0.14%
+11,215
150
$432K 0.14%
4,603
+372
4 5
6
7 8