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
$454M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.28M
3
+$1.05M
4
GD icon
General Dynamics
GD
+$909K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$807K

Top Sells

1
+$1,000K
2
+$882K
3
+$835K
4
MO icon
Altria Group
MO
+$576K
5
PM icon
Philip Morris
PM
+$506K

Sector Composition

1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.09%
4,350
177
$430K 0.09%
3,748
+20
178
$422K 0.09%
45,632
+6,634
179
$406K 0.09%
+3,996
180
$402K 0.09%
6,745
181
$402K 0.09%
+6,555
182
$401K 0.09%
6,006
-404
183
$398K 0.09%
17,197
+485
184
$395K 0.09%
5,210
-2,035
185
$393K 0.09%
6,895
186
$392K 0.09%
2,345
187
$380K 0.08%
22,211
-8,828
188
$378K 0.08%
1,930
189
$371K 0.08%
+4,226
190
$370K 0.08%
2,897
-1,180
191
$362K 0.08%
10,800
192
$358K 0.08%
8,014
193
$355K 0.08%
15,330
194
$350K 0.08%
12,745
-215
195
$348K 0.08%
3,744
+2
196
$345K 0.08%
2,443
+18
197
$342K 0.08%
9,088
198
$342K 0.08%
22,930
+676
199
$339K 0.07%
6,152
-1,390
200
$336K 0.07%
18,977
+184
6 7
8
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