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
$363M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.28M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$971K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$766K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.15M
4
CB icon
Chubb
CB
+$948K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K 0.1%
6,611
+1,714
177
$371K 0.1%
1,615
+108
178
$368K 0.1%
254
-48
179
$367K 0.1%
2,380
180
$365K 0.1%
8,200
+1,369
181
$363K 0.1%
6,778
+443
182
$363K 0.1%
4,330
+847
183
$359K 0.1%
9,644
184
$357K 0.1%
2,969
+571
185
$356K 0.1%
16,682
+160
186
$351K 0.1%
1,956
-97
187
$349K 0.1%
+1,766
188
$348K 0.1%
14,500
189
$346K 0.1%
6,440
190
$343K 0.09%
4,724
-576
191
$342K 0.09%
5,053
192
$331K 0.09%
+2,391
193
$331K 0.09%
13,300
194
$330K 0.09%
7,414
+1,679
195
$328K 0.09%
5,578
+14
196
$326K 0.09%
2,280
+160
197
$323K 0.09%
3,662
+184
198
$322K 0.09%
2,828
+200
199
$319K 0.09%
5,776
200
$314K 0.09%
2,301
-23
6 7
8
9 10