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
$421M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$795K
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$628K

Top Sells

1
+$980K
2
+$964K
3
+$501K
4
CSX icon
CSX Corp
CSX
+$440K
5
PG icon
Procter & Gamble
PG
+$397K

Sector Composition

1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.1%
9,088
177
$405K 0.1%
6,887
-850
178
$400K 0.1%
16,000
179
$398K 0.09%
2,543
+6
180
$397K 0.09%
21,666
-24,000
181
$392K 0.09%
2,537
182
$387K 0.09%
2,320
+394
183
$381K 0.09%
5,475
184
$375K 0.09%
4,040
185
$369K 0.09%
2,250
186
$369K 0.09%
8,990
-425
187
$368K 0.09%
9,040
188
$354K 0.08%
3,122
189
$352K 0.08%
1,411
190
$351K 0.08%
2,400
191
$348K 0.08%
3,738
+1
192
$348K 0.08%
6,745
193
$345K 0.08%
+2,363
194
$343K 0.08%
5,359
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195
$340K 0.08%
3,047
+3
196
$336K 0.08%
6,075
197
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198
$334K 0.08%
2,041
-630
199
$333K 0.08%
4,336
+51
200
$333K 0.08%
2,555
6 7
8
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