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
$334M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$836K
3
+$594K
4
AIG icon
American International
AIG
+$518K
5
AAPL icon
Apple
AAPL
+$516K

Top Sells

1
+$5.69M
2
+$675K
3
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$444K 0.13%
5,184
+285
177
$444K 0.13%
17,305
+695
178
$442K 0.13%
13,247
-1,872
179
$441K 0.13%
+4,626
180
$438K 0.13%
10,245
181
$436K 0.13%
3,405
-581
182
$428K 0.13%
9,227
+320
183
$422K 0.13%
17,404
+768
184
$412K 0.12%
5,392
-1,842
185
$409K 0.12%
6,824
-489
186
$407K 0.12%
22,358
+1,450
187
$405K 0.12%
3,235
-950
188
$404K 0.12%
3,405
189
$401K 0.12%
+10,000
190
$394K 0.12%
10,458
-659
191
$394K 0.12%
+14,645
192
$392K 0.12%
10,825
+1,750
193
$391K 0.12%
10,000
194
$391K 0.12%
19,563
+740
195
$381K 0.11%
3,807
+70
196
$376K 0.11%
9,701
-414
197
$375K 0.11%
45,217
198
$373K 0.11%
20,875
+1,050
199
$372K 0.11%
+3,335
200
$371K 0.11%
8,041
+8
6 7
8
9 10