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
$435M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$803K
3
+$649K
4
SPNC
Spectranetics Corp
SPNC
+$598K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$525K

Top Sells

1
+$2.38M
2
+$2.1M
3
+$2.04M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$644K 0.15%
11,670
-580
152
$643K 0.15%
13,614
+34
153
$635K 0.15%
16,157
+5,329
154
$625K 0.14%
8,948
-6,704
155
$619K 0.14%
13,882
-669
156
$615K 0.14%
25,910
+3,062
157
$607K 0.14%
3,526
-200
158
$603K 0.14%
12,137
-190
159
$598K 0.14%
32,063
+1,500
160
$598K 0.14%
+20,538
161
$590K 0.14%
30,221
-405
162
$590K 0.14%
14,457
-962
163
$573K 0.13%
18,209
+4,800
164
$569K 0.13%
6,886
-2,874
165
$559K 0.13%
27,000
166
$558K 0.13%
11,858
-510
167
$545K 0.13%
4,483
-724
168
$545K 0.13%
29,896
-2,788
169
$541K 0.12%
18,051
+7,150
170
$538K 0.12%
22,820
-1,373
171
$537K 0.12%
4,026
+378
172
$527K 0.12%
5,594
173
$519K 0.12%
7,834
+167
174
$505K 0.12%
3,809
-100
175
$499K 0.11%
6,313
-1,290
5 6
7
8 9