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
$310M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$699K
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$7.8M
2
+$6M
3
+$5.33M
4
PFE icon
Pfizer
PFE
+$4.93M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.1%
2,679
-140
177
$317K 0.1%
5,053
178
$312K 0.1%
1,507
-1,449
179
$311K 0.1%
+7,939
180
$309K 0.1%
2,733
-244
181
$308K 0.1%
1,853
+6
182
$302K 0.1%
2,628
+33
183
$301K 0.1%
6,495
-344
184
$301K 0.1%
+2,398
185
$300K 0.1%
5,776
-1,020
186
$298K 0.1%
+2,324
187
$297K 0.1%
5,564
-28
188
$294K 0.09%
10,497
-5,766
189
$294K 0.09%
+2,120
190
$292K 0.09%
3,255
191
$292K 0.09%
3,225
-149
192
$288K 0.09%
4,897
+235
193
$286K 0.09%
6,300
194
$284K 0.09%
5,128
-437
195
$282K 0.09%
19,276
-2,574
196
$280K 0.09%
8,640
+100
197
$276K 0.09%
+6,440
198
$276K 0.09%
4,690
-1
199
$275K 0.09%
+6,831
200
$271K 0.09%
7,878
-5,591
6 7
8
9 10