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
$413M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.21M
4
T icon
AT&T
T
+$828K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$723K

Top Sells

1
+$903K
2
+$699K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K
5
MO icon
Altria Group
MO
+$512K

Sector Composition

1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$458K 0.11%
10,940
-634
177
$451K 0.11%
29,060
-2,000
178
$449K 0.11%
4,309
-475
179
$449K 0.11%
7,761
-2,814
180
$443K 0.11%
30,000
181
$441K 0.11%
5,830
+4
182
$435K 0.11%
8,217
-3,978
183
$434K 0.11%
35,164
-3,623
184
$430K 0.1%
3,263
+4
185
$430K 0.1%
12,123
-1,820
186
$430K 0.1%
7,974
-1,684
187
$429K 0.1%
4,869
-1,130
188
$416K 0.1%
3,671
189
$410K 0.1%
15,260
-5,500
190
$405K 0.1%
2,880
-558
191
$403K 0.1%
+14,074
192
$402K 0.1%
21,900
+2,625
193
$402K 0.1%
13,894
-800
194
$400K 0.1%
6,029
-236
195
$399K 0.1%
7,374
-632
196
$397K 0.1%
27,085
+2,330
197
$393K 0.1%
+7,007
198
$393K 0.1%
3,465
199
$392K 0.09%
20,936
-2,630
200
$391K 0.09%
7,000
+469
6 7
8
9 10