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
$466M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K

Top Sells

1
+$1.1M
2
+$970K
3
+$797K
4
SH icon
ProShares Short S&P500
SH
+$689K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$494K 0.11%
27,000
+7,200
177
$493K 0.11%
4,269
+29
178
$487K 0.1%
+1,612
179
$483K 0.1%
8,371
+2,360
180
$483K 0.1%
11,953
+1,273
181
$479K 0.1%
3,909
-400
182
$476K 0.1%
2,267
+392
183
$470K 0.1%
3,648
+300
184
$465K 0.1%
8,392
-2,101
185
$463K 0.1%
5,594
186
$463K 0.1%
8,516
-1,450
187
$463K 0.1%
8,270
188
$457K 0.1%
15,204
-2,200
189
$450K 0.1%
3,840
-210
190
$447K 0.1%
28,400
-1,600
191
$443K 0.1%
30,775
+5,725
192
$440K 0.09%
165,000
-60,000
193
$438K 0.09%
4,161
+1
194
$431K 0.09%
6,243
+733
195
$427K 0.09%
7,107
+100
196
$426K 0.09%
14,175
+4,425
197
$424K 0.09%
6,324
+51
198
$422K 0.09%
3,787
+100
199
$418K 0.09%
1,386
200
$415K 0.09%
5,596
6 7
8
9 10