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
$474M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.91M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$1.15M
2
+$1.14M
3
+$847K
4
CL icon
Colgate-Palmolive
CL
+$827K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$792K

Sector Composition

1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$701K 0.15%
7,920
+900
152
$686K 0.14%
91,628
+1,589
153
$684K 0.14%
35,813
+3,750
154
$682K 0.14%
7,967
-525
155
$679K 0.14%
8,161
+1,275
156
$678K 0.14%
13,416
-800
157
$674K 0.14%
7,442
+4,013
158
$662K 0.14%
13,146
-651
159
$650K 0.14%
4,004
-2,696
160
$635K 0.13%
14,257
+3,350
161
$620K 0.13%
10,505
-3,186
162
$611K 0.13%
10,251
-2,139
163
$610K 0.13%
29,053
-1,168
164
$606K 0.13%
14,107
-350
165
$596K 0.13%
18,209
166
$596K 0.13%
4,909
+600
167
$596K 0.13%
14,595
+5,865
168
$594K 0.13%
2,443
+961
169
$589K 0.12%
4,454
-29
170
$589K 0.12%
27,000
171
$573K 0.12%
37,550
+23,100
172
$558K 0.12%
15,928
-8,600
173
$558K 0.12%
14,538
-6,000
174
$557K 0.12%
9,174
+2,992
175
$556K 0.12%
13,423
+1,707
5 6
7
8 9