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
$335M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$466K
3
+$423K
4
ET icon
Energy Transfer Partners
ET
+$373K
5
GILD icon
Gilead Sciences
GILD
+$362K

Top Sells

1
+$725K
2
+$563K
3
+$451K
4
MMM icon
3M
MMM
+$277K
5
VTRS icon
Viatris
VTRS
+$256K

Sector Composition

1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.16%
22,532
+600
152
$525K 0.16%
3,985
+750
153
$519K 0.16%
11,646
154
$517K 0.15%
17,162
+15,454
155
$514K 0.15%
7,430
156
$511K 0.15%
5,549
+1
157
$510K 0.15%
12,910
+535
158
$507K 0.15%
442
159
$495K 0.15%
4,459
160
$493K 0.15%
9,644
+372
161
$492K 0.15%
7,920
162
$489K 0.15%
5,397
+141
163
$488K 0.15%
5,264
-128
164
$484K 0.14%
8,168
-309
165
$483K 0.14%
3,681
166
$475K 0.14%
8,274
167
$473K 0.14%
34,610
168
$468K 0.14%
33,850
-750
169
$465K 0.14%
17,305
170
$462K 0.14%
15,861
+7
171
$461K 0.14%
24,645
-2,083
172
$458K 0.14%
12,732
-152
173
$452K 0.14%
10,780
-121
174
$449K 0.13%
10,825
175
$449K 0.13%
6,900
5 6
7
8 9