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
$363M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.28M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$971K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$766K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.15M
4
CB icon
Chubb
CB
+$948K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.13%
2,460
-238
152
$466K 0.13%
+9,578
153
$466K 0.13%
+8,365
154
$464K 0.13%
6,855
+257
155
$460K 0.13%
3,950
156
$457K 0.13%
3,020
+70
157
$456K 0.13%
18,903
158
$451K 0.12%
4,453
-150
159
$450K 0.12%
3,238
-77
160
$448K 0.12%
15,330
161
$438K 0.12%
9,940
+882
162
$436K 0.12%
7,591
+324
163
$424K 0.12%
27,250
-250
164
$419K 0.12%
2,302
+449
165
$416K 0.11%
+4,388
166
$407K 0.11%
8,549
-972
167
$402K 0.11%
3,329
+4
168
$401K 0.11%
13,040
+4,577
169
$396K 0.11%
+5,742
170
$394K 0.11%
8,140
+4
171
$393K 0.11%
4,200
-112
172
$392K 0.11%
30,574
-1,638
173
$390K 0.11%
+1,317
174
$381K 0.11%
1,350
175
$380K 0.1%
6,438
-370
5 6
7
8 9