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
$407M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.09M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$2.02M
2
+$1.35M
3
+$843K
4
CNI icon
Canadian National Railway
CNI
+$752K
5
ETN icon
Eaton
ETN
+$670K

Sector Composition

1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$532K 0.13%
20,550
+4,410
152
$512K 0.13%
2,560
+412
153
$509K 0.13%
2,253
+405
154
$505K 0.12%
26,953
+7,698
155
$504K 0.12%
4,264
+1,212
156
$502K 0.12%
1,916
-2,558
157
$502K 0.12%
17,730
+4,450
158
$500K 0.12%
8,313
-257
159
$497K 0.12%
15,142
+6,855
160
$497K 0.12%
4,594
+214
161
$494K 0.12%
13,570
+1,650
162
$493K 0.12%
10,465
+3,092
163
$492K 0.12%
5,656
+913
164
$490K 0.12%
5,331
+1,806
165
$490K 0.12%
+9,779
166
$479K 0.12%
2,888
+248
167
$475K 0.12%
+5,716
168
$471K 0.12%
15,330
169
$470K 0.12%
3,181
+421
170
$467K 0.11%
3,118
+105
171
$456K 0.11%
2,457
+795
172
$445K 0.11%
17,111
173
$443K 0.11%
8,982
+701
174
$437K 0.11%
3,922
175
$436K 0.11%
2,211
+588
5 6
7
8 9