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
$324M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.05M
3
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.21M

Top Sells

1
+$1.69B
2
+$2.47M
3
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 15.79%
2 Healthcare 12.96%
3 Industrials 10.66%
4 Financials 9.03%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$414K 0.13%
4,743
-433
152
$413K 0.13%
28,556
-1,997
153
$410K 0.13%
8,281
-2,047
154
$407K 0.13%
9,997
-1,600
155
$398K 0.12%
1,705
+150
156
$397K 0.12%
1,848
+190
157
$397K 0.12%
21,849
+589
158
$391K 0.12%
4,474
-36
159
$390K 0.12%
3,083
+180
160
$390K 0.12%
2,760
+213
161
$385K 0.12%
7,022
+101
162
$379K 0.12%
2,819
-347
163
$376K 0.12%
11,920
-2,880
164
$375K 0.12%
16,140
-2,436
165
$371K 0.11%
29,087
-7,318
166
$371K 0.11%
3,787
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167
$368K 0.11%
6,370
-180
168
$366K 0.11%
30,064
-1,460
169
$365K 0.11%
15,786
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170
$357K 0.11%
2,640
-1,381
171
$357K 0.11%
7,373
+1,231
172
$356K 0.11%
3,364
+246
173
$355K 0.11%
2,311
-100
174
$353K 0.11%
6,714
+671
175
$352K 0.11%
2,105
+344
5 6
7
8 9