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
$474M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.91M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$1.15M
2
+$1.14M
3
+$847K
4
CL icon
Colgate-Palmolive
CL
+$827K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$792K

Sector Composition

1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$544K 0.11%
13,525
-3,525
177
$538K 0.11%
10,725
-3,157
178
$534K 0.11%
4,588
+1,611
179
$526K 0.11%
7,567
+460
180
$525K 0.11%
28,215
-1,681
181
$522K 0.11%
10,898
-45
182
$518K 0.11%
3,673
-2,102
183
$518K 0.11%
21,695
-1,125
184
$515K 0.11%
5,818
+222
185
$511K 0.11%
1,609
+223
186
$509K 0.11%
5,079
-515
187
$507K 0.11%
14,808
+3,660
188
$503K 0.11%
6,467
-8,264
189
$497K 0.1%
+3,737
190
$496K 0.1%
4,485
+200
191
$495K 0.1%
4,160
+690
192
$495K 0.1%
9,516
+3,580
193
$488K 0.1%
9,089
+4,576
194
$486K 0.1%
28,400
195
$481K 0.1%
7,127
-707
196
$476K 0.1%
2,142
+92
197
$465K 0.1%
3,906
-2,000
198
$460K 0.1%
+8,623
199
$460K 0.1%
3,619
+233
200
$454K 0.1%
14,375
+4,525
6 7
8
9 10