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
$454M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.28M
3
+$1.05M
4
GD icon
General Dynamics
GD
+$909K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$807K

Top Sells

1
+$1,000K
2
+$882K
3
+$835K
4
MO icon
Altria Group
MO
+$576K
5
PM icon
Philip Morris
PM
+$506K

Sector Composition

1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$535K 0.12%
21,657
152
$523K 0.12%
3,693
+54
153
$520K 0.11%
9,630
-4,733
154
$515K 0.11%
11,052
-1,876
155
$514K 0.11%
3,276
+300
156
$509K 0.11%
3,312
157
$507K 0.11%
6,922
+2
158
$504K 0.11%
5,811
+5
159
$503K 0.11%
29,250
-65
160
$498K 0.11%
5,480
+66
161
$492K 0.11%
4,942
+1,517
162
$489K 0.11%
17,111
163
$476K 0.1%
5,407
+39
164
$475K 0.1%
17,227
-25
165
$466K 0.1%
23,056
-3,603
166
$466K 0.1%
361
-250
167
$464K 0.1%
9,442
-3,944
168
$462K 0.1%
9,648
169
$451K 0.1%
1,422
-56
170
$446K 0.1%
6,673
+607
171
$444K 0.1%
75,293
+2,362
172
$441K 0.1%
27,400
-5,500
173
$438K 0.1%
6,796
174
$434K 0.1%
3,720
-550
175
$432K 0.1%
+3,899
5 6
7
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