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
$413M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.21M
4
T icon
AT&T
T
+$828K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$723K

Top Sells

1
+$903K
2
+$699K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K
5
MO icon
Altria Group
MO
+$512K

Sector Composition

1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$540K 0.13%
9,771
-327
152
$536K 0.13%
30,273
-1,908
153
$533K 0.13%
8,775
+158
154
$531K 0.13%
15,651
+80
155
$525K 0.13%
10,950
+914
156
$524K 0.13%
13,497
-4,899
157
$514K 0.12%
10,125
-515
158
$513K 0.12%
13,528
+705
159
$506K 0.12%
7,457
-63
160
$504K 0.12%
26,238
+280
161
$500K 0.12%
3,804
-324
162
$500K 0.12%
16,855
163
$498K 0.12%
10,617
+4,355
164
$497K 0.12%
12,864
-5,440
165
$495K 0.12%
6,526
-2,463
166
$494K 0.12%
6,497
-660
167
$493K 0.12%
8,267
168
$480K 0.12%
9,410
-303
169
$478K 0.12%
4,435
-645
170
$474K 0.11%
7,913
+97
171
$472K 0.11%
10,255
172
$468K 0.11%
1,366
-124
173
$468K 0.11%
11,437
+208
174
$466K 0.11%
4,131
-135
175
$458K 0.11%
17,404
5 6
7
8 9