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
$310M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$699K
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$7.8M
2
+$6M
3
+$5.33M
4
PFE icon
Pfizer
PFE
+$4.93M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.14%
7,740
-1,119
152
$421K 0.14%
32,212
-2,909
153
$417K 0.13%
11,108
+3,387
154
$415K 0.13%
6,598
+1,956
155
$410K 0.13%
3,430
-947
156
$407K 0.13%
15,330
157
$404K 0.13%
8,006
+3,556
158
$398K 0.13%
9,521
-300
159
$379K 0.12%
16,522
+100
160
$378K 0.12%
41,217
-4,686
161
$377K 0.12%
6,808
+94
162
$375K 0.12%
27,500
163
$372K 0.12%
9,058
-159
164
$368K 0.12%
4,312
+47
165
$367K 0.12%
2,950
+147
166
$366K 0.12%
8,136
+1,964
167
$355K 0.11%
+5,300
168
$349K 0.11%
6,335
+10
169
$346K 0.11%
9,644
+1,594
170
$343K 0.11%
1,350
171
$340K 0.11%
+2,380
172
$337K 0.11%
2,113
+599
173
$330K 0.11%
16,029
-550
174
$322K 0.1%
13,300
+800
175
$321K 0.1%
2,053
-290
5 6
7
8 9