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
$335M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$466K
3
+$423K
4
ET icon
Energy Transfer Partners
ET
+$373K
5
GILD icon
Gilead Sciences
GILD
+$362K

Top Sells

1
+$725K
2
+$563K
3
+$451K
4
MMM icon
3M
MMM
+$277K
5
VTRS icon
Viatris
VTRS
+$256K

Sector Composition

1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$447K 0.13%
3,824
+489
177
$439K 0.13%
13,315
+18
178
$438K 0.13%
17,404
179
$435K 0.13%
14,091
+3,572
180
$431K 0.13%
8,325
-148
181
$431K 0.13%
94
-10
182
$431K 0.13%
13,111
-710
183
$430K 0.13%
1,710
-250
184
$425K 0.13%
14,473
-172
185
$421K 0.13%
12,794
-453
186
$415K 0.12%
1,665
+400
187
$405K 0.12%
10,295
+50
188
$404K 0.12%
4,785
-500
189
$403K 0.12%
15,450
+5,250
190
$393K 0.12%
19,329
-234
191
$387K 0.12%
8,746
+1,981
192
$379K 0.11%
21,058
-1,300
193
$378K 0.11%
8,146
+2,741
194
$374K 0.11%
6,630
-194
195
$373K 0.11%
+12,076
196
$371K 0.11%
10,000
197
$366K 0.11%
10,000
198
$364K 0.11%
45,217
199
$358K 0.11%
5,591
+463
200
$354K 0.11%
33,120
+933
6 7
8
9 10