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
$1.39B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.39M
3
+$1.17M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$931K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K

Top Sells

1
+$31.6M
2
+$5.13M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.13%
2,465
+462
152
$1.75M 0.13%
9,607
+356
153
$1.75M 0.13%
10,105
-592
154
$1.73M 0.12%
6,248
-318
155
$1.72M 0.12%
5,394
-80
156
$1.72M 0.12%
8,938
+482
157
$1.72M 0.12%
41,889
-2,767
158
$1.72M 0.12%
7,543
-1,190
159
$1.7M 0.12%
6,243
-551
160
$1.67M 0.12%
6,450
-370
161
$1.67M 0.12%
24,471
+2,120
162
$1.65M 0.12%
34,293
-390
163
$1.65M 0.12%
11,945
+6,745
164
$1.65M 0.12%
8,062
+992
165
$1.61M 0.12%
6,170
-53
166
$1.61M 0.12%
22,368
+639
167
$1.59M 0.11%
8,031
-2,964
168
$1.59M 0.11%
16,002
+1,455
169
$1.57M 0.11%
166,005
+97,074
170
$1.56M 0.11%
2,044
-2
171
$1.56M 0.11%
4,878
-1,862
172
$1.55M 0.11%
14,749
-5,441
173
$1.54M 0.11%
3,204
-173
174
$1.53M 0.11%
8,208
-1,513
175
$1.51M 0.11%
12,988
-2,129
5 6
7
8 9