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
$334M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$836K
3
+$594K
4
AIG icon
American International
AIG
+$518K
5
AAPL icon
Apple
AAPL
+$516K

Top Sells

1
+$5.69M
2
+$675K
3
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.16%
+9,488
152
$518K 0.16%
442
-15
153
$515K 0.15%
4,459
+410
154
$514K 0.15%
6,900
155
$509K 0.15%
5,415
+100
156
$503K 0.15%
21,800
+1,000
157
$500K 0.15%
15,854
+7
158
$499K 0.15%
13,821
-525
159
$498K 0.15%
1,960
160
$495K 0.15%
8,473
-966
161
$494K 0.15%
12,375
+800
162
$494K 0.15%
10,901
+2,207
163
$494K 0.15%
26,728
-2,368
164
$491K 0.15%
9,272
165
$491K 0.15%
7,659
166
$489K 0.15%
13,297
+2,619
167
$483K 0.14%
5,256
168
$480K 0.14%
34,610
169
$470K 0.14%
7,920
+424
170
$469K 0.14%
2,917
+60
171
$466K 0.14%
34,600
172
$464K 0.14%
3,681
+1,131
173
$463K 0.14%
5,285
+900
174
$452K 0.14%
11,646
+200
175
$451K 0.14%
9,000
5 6
7
8 9