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
$466M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K

Top Sells

1
+$1.1M
2
+$970K
3
+$797K
4
SH icon
ProShares Short S&P500
SH
+$689K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$635K 0.14%
91,247
-12,242
152
$631K 0.14%
50,208
153
$609K 0.13%
15,419
-9
154
$602K 0.13%
14,793
+3,839
155
$598K 0.13%
14,157
+357
156
$594K 0.13%
12,368
+338
157
$577K 0.12%
5,589
+900
158
$575K 0.12%
24,193
+3,535
159
$563K 0.12%
7,603
-21
160
$561K 0.12%
29,542
+7,642
161
$559K 0.12%
14,551
+1,600
162
$554K 0.12%
4,835
+47
163
$550K 0.12%
5,207
+726
164
$549K 0.12%
30,563
+4,700
165
$546K 0.12%
23,634
+110
166
$541K 0.12%
30,626
+353
167
$531K 0.11%
22,848
+6,212
168
$524K 0.11%
7,667
-975
169
$513K 0.11%
42,319
-2,279
170
$506K 0.11%
3,519
-285
171
$506K 0.11%
12,327
+376
172
$505K 0.11%
26,085
-1,000
173
$503K 0.11%
32,684
-2,529
174
$498K 0.11%
23,826
-400
175
$496K 0.11%
+21,520
5 6
7
8 9