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
$331M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$815K
3
+$573K
4
APTV icon
Aptiv
APTV
+$554K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$442K

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PG icon
Procter & Gamble
PG
+$967K

Sector Composition

1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.08%
5,377
+12
177
$280K 0.08%
4,792
-1,164
178
$279K 0.08%
5,370
179
$277K 0.08%
3,941
180
$274K 0.08%
+8,875
181
$274K 0.08%
2,108
+69
182
$272K 0.08%
6,300
183
$272K 0.08%
4,573
+2
184
$270K 0.08%
2,595
-102
185
$268K 0.08%
12,000
+900
186
$267K 0.08%
5,053
187
$266K 0.08%
885
188
$266K 0.08%
6,172
+300
189
$262K 0.08%
3,374
190
$261K 0.08%
10,225
-1,600
191
$260K 0.08%
6,158
-1,526
192
$259K 0.08%
2,319
-736
193
$257K 0.08%
17,935
194
$256K 0.08%
10,832
195
$256K 0.08%
2,724
-136
196
$253K 0.08%
4,531
+741
197
$247K 0.07%
5,748
-69
198
$246K 0.07%
2,900
-306
199
$239K 0.07%
1,529
-1,172
200
$236K 0.07%
+1,303
6 7
8
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