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
$421M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$795K
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$628K

Top Sells

1
+$980K
2
+$964K
3
+$501K
4
CSX icon
CSX Corp
CSX
+$440K
5
PG icon
Procter & Gamble
PG
+$397K

Sector Composition

1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$503K 0.12%
3,283
152
$501K 0.12%
8,953
153
$499K 0.12%
8,862
+1,400
154
$498K 0.12%
27,582
-14,778
155
$495K 0.12%
15,375
156
$489K 0.12%
4,785
-514
157
$488K 0.12%
9,648
158
$484K 0.12%
45,700
+22,307
159
$478K 0.11%
4,434
-2,618
160
$465K 0.11%
17,111
161
$465K 0.11%
7,430
-1,125
162
$464K 0.11%
5,053
-2,129
163
$463K 0.11%
3,885
+150
164
$461K 0.11%
29,315
+5,000
165
$460K 0.11%
36,835
-3,400
166
$460K 0.11%
1,498
-18
167
$455K 0.11%
6,291
-100
168
$444K 0.11%
3,312
-425
169
$443K 0.11%
16,111
-4,850
170
$442K 0.11%
5,413
-57
171
$438K 0.1%
7,215
+6
172
$433K 0.1%
8,198
173
$433K 0.1%
6,106
-71
174
$416K 0.1%
8,514
175
$410K 0.1%
9,532
-1,250
5 6
7
8 9