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
$363M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.28M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$971K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$766K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.15M
4
CB icon
Chubb
CB
+$948K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.18%
11,628
-74
127
$632K 0.17%
12,552
-253
128
$632K 0.17%
9,849
-659
129
$631K 0.17%
15,325
+4,110
130
$624K 0.17%
+10,746
131
$623K 0.17%
4,545
+44
132
$618K 0.17%
21,956
-5
133
$614K 0.17%
2,923
-7,225
134
$607K 0.17%
2,883
+88
135
$590K 0.16%
4,730
+1,300
136
$562K 0.16%
17,111
137
$561K 0.15%
30,075
+2
138
$560K 0.15%
2,384
139
$548K 0.15%
10,343
+2,603
140
$535K 0.15%
+6,350
141
$529K 0.15%
3,847
+45
142
$522K 0.14%
6,101
-154
143
$520K 0.14%
17,831
-706
144
$520K 0.14%
13,813
-825
145
$512K 0.14%
7,439
+30
146
$508K 0.14%
2,885
+772
147
$503K 0.14%
12,501
-904
148
$498K 0.14%
4,050
+2,200
149
$496K 0.14%
30,774
+1,642
150
$484K 0.13%
4,044
+101
4 5
6
7 8