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
$331M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$815K
3
+$573K
4
APTV icon
Aptiv
APTV
+$554K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$442K

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PG icon
Procter & Gamble
PG
+$967K

Sector Composition

1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.12%
44,469
+1,989
152
$388K 0.12%
4,578
+38
153
$388K 0.12%
64,778
-5,792
154
$379K 0.11%
1,107
+40
155
$378K 0.11%
6,796
-30
156
$375K 0.11%
3,270
+148
157
$362K 0.11%
8,856
+913
158
$347K 0.1%
3,166
+18
159
$345K 0.1%
17,246
-281
160
$344K 0.1%
4,081
-2,104
161
$341K 0.1%
3,167
-185
162
$337K 0.1%
7,002
-1,680
163
$323K 0.1%
2,248
+23
164
$322K 0.1%
21,431
+410
165
$320K 0.1%
16,422
+710
166
$313K 0.09%
9,050
-1,650
167
$307K 0.09%
1,707
-1,530
168
$306K 0.09%
5,919
-13,109
169
$302K 0.09%
6,829
-500
170
$299K 0.09%
+2,647
171
$294K 0.09%
4,554
-5,955
172
$293K 0.09%
4,688
+2
173
$287K 0.09%
8,095
+840
174
$285K 0.09%
+1,771
175
$282K 0.09%
5,647
-8,896
5 6
7
8 9