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
$407M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.09M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$2.02M
2
+$1.35M
3
+$843K
4
CNI icon
Canadian National Railway
CNI
+$752K
5
ETN icon
Eaton
ETN
+$670K

Sector Composition

1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.16%
11,206
-14,114
127
$654K 0.16%
3,171
-17
128
$635K 0.16%
+11,875
129
$634K 0.16%
4,682
+980
130
$628K 0.15%
5,004
+1,217
131
$625K 0.15%
9,898
-1,235
132
$618K 0.15%
17,986
+704
133
$601K 0.15%
13,006
+2,157
134
$600K 0.15%
48,000
135
$599K 0.15%
14,648
+1,015
136
$597K 0.15%
2,622
-195
137
$590K 0.14%
4,071
+21
138
$577K 0.14%
12,273
+2,276
139
$570K 0.14%
3,421
+1,316
140
$565K 0.14%
7,539
+774
141
$561K 0.14%
2,750
+944
142
$555K 0.14%
21,012
+5,733
143
$554K 0.14%
9,192
+1,516
144
$553K 0.14%
3,421
-19
145
$549K 0.13%
6,815
+331
146
$549K 0.13%
10,342
+3,628
147
$544K 0.13%
2,869
+119
148
$535K 0.13%
2,771
+1,095
149
$534K 0.13%
9,071
+113
150
$534K 0.13%
8,847
+1,045
4 5
6
7 8