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
$324M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.05M
3
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.21M

Top Sells

1
+$1.69B
2
+$2.47M
3
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 15.79%
2 Healthcare 12.96%
3 Industrials 10.66%
4 Financials 9.03%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.16%
2,783
-621
127
$516K 0.16%
8,958
-1,880
128
$508K 0.16%
17,111
129
$506K 0.16%
3,702
+190
130
$501K 0.15%
2,893
-653
131
$500K 0.15%
4,380
-167
132
$492K 0.15%
8,570
+1,116
133
$491K 0.15%
7,911
-1,457
134
$491K 0.15%
3,440
+19
135
$484K 0.15%
10,849
-2,760
136
$481K 0.15%
2,750
-314
137
$474K 0.15%
6,765
-428
138
$466K 0.14%
1,808
+697
139
$464K 0.14%
6,447
+292
140
$445K 0.14%
3,998
+1,115
141
$439K 0.14%
10,436
-194
142
$439K 0.14%
7,676
-4,038
143
$439K 0.14%
3,922
+27
144
$437K 0.13%
15,279
+355
145
$436K 0.13%
17,019
-2,764
146
$431K 0.13%
3,013
-385
147
$431K 0.13%
15,330
148
$427K 0.13%
2,148
-371
149
$422K 0.13%
8,140
-968
150
$416K 0.13%
7,802
-1,290
4 5
6
7 8