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
$1.39B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.39M
3
+$1.17M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$931K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K

Top Sells

1
+$31.6M
2
+$5.13M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.15%
5,111
-232
127
$2.14M 0.15%
18,697
-29
128
$2.13M 0.15%
9,634
+224
129
$2.1M 0.15%
14,965
-1,091
130
$2.07M 0.15%
27,571
+5,696
131
$2.05M 0.15%
6,186
-2,064
132
$2.03M 0.15%
3,952
-473
133
$2.02M 0.15%
10,415
-4,363
134
$2.01M 0.14%
73,803
-125
135
$1.98M 0.14%
6,807
-5,160
136
$1.95M 0.14%
10,770
+171
137
$1.92M 0.14%
18,686
-775
138
$1.92M 0.14%
16,041
-3,716
139
$1.92M 0.14%
16,567
+282
140
$1.91M 0.14%
35,879
+13,124
141
$1.91M 0.14%
9,611
-40
142
$1.9M 0.14%
63,623
-73
143
$1.87M 0.13%
5,452
-3,135
144
$1.87M 0.13%
86,806
-17,634
145
$1.86M 0.13%
14,776
-1,370
146
$1.86M 0.13%
27,050
-3,740
147
$1.85M 0.13%
237,110
-23,015
148
$1.8M 0.13%
18,082
-5,083
149
$1.79M 0.13%
35,740
-8,232
150
$1.78M 0.13%
18,321
-1,097
4 5
6
7 8