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
$435M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$803K
3
+$649K
4
SPNC
Spectranetics Corp
SPNC
+$598K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$525K

Top Sells

1
+$2.38M
2
+$2.1M
3
+$2.04M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$495K 0.11%
10,943
-1,010
177
$495K 0.11%
6,442
-2,105
178
$485K 0.11%
4,309
-1,280
179
$476K 0.11%
3,519
180
$475K 0.11%
31,601
+826
181
$474K 0.11%
28,400
182
$467K 0.11%
10,907
-3,250
183
$466K 0.11%
6,283
-41
184
$465K 0.11%
7,107
185
$461K 0.11%
11,716
+2,969
186
$460K 0.11%
3,840
187
$460K 0.11%
4,285
-550
188
$456K 0.1%
5,596
189
$452K 0.1%
38,838
-3,481
190
$448K 0.1%
3,960
-201
191
$444K 0.1%
2,050
+75
192
$439K 0.1%
5,906
193
$437K 0.1%
12,150
+5,300
194
$436K 0.1%
8,397
+5
195
$434K 0.1%
3,386
-883
196
$433K 0.1%
3,749
197
$433K 0.1%
1,386
198
$430K 0.1%
16,320
+945
199
$425K 0.1%
1,108
-880
200
$423K 0.1%
24,315
+65
6 7
8
9 10