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
$324M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.05M
3
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.21M

Top Sells

1
+$1.69B
2
+$2.47M
3
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 15.79%
2 Healthcare 12.96%
3 Industrials 10.66%
4 Financials 9.03%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.11%
1,251
+55
177
$348K 0.11%
1,806
+348
178
$345K 0.11%
19,255
-1,000
179
$344K 0.11%
3,052
180
$344K 0.11%
+13,280
181
$336K 0.1%
+3,012
182
$334K 0.1%
2,823
-6,414
183
$326K 0.1%
5,295
+254
184
$324K 0.1%
5,928
+527
185
$311K 0.1%
1,978
+90
186
$310K 0.1%
3,398
-115
187
$308K 0.1%
4,838
188
$308K 0.1%
5,882
-12,020
189
$301K 0.09%
3,165
-23
190
$298K 0.09%
20,617
+2,830
191
$297K 0.09%
1,651
-86
192
$295K 0.09%
8,732
+198
193
$293K 0.09%
1,676
-48
194
$293K 0.09%
7,388
-1,147
195
$291K 0.09%
5,699
+291
196
$287K 0.09%
915
197
$283K 0.09%
5,330
-1,436
198
$283K 0.09%
+1,623
199
$280K 0.09%
19,855
200
$274K 0.08%
+11,452
6 7
8
9 10