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
$407M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.09M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$2.02M
2
+$1.35M
3
+$843K
4
CNI icon
Canadian National Railway
CNI
+$752K
5
ETN icon
Eaton
ETN
+$670K

Sector Composition

1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.11%
7,024
+2
177
$424K 0.1%
1,360
+109
178
$421K 0.1%
5,259
+1,540
179
$417K 0.1%
3,544
+146
180
$415K 0.1%
3,663
+299
181
$413K 0.1%
5,988
+1,552
182
$412K 0.1%
17,106
+1,320
183
$399K 0.1%
1,801
-177
184
$398K 0.1%
28,560
+4
185
$397K 0.1%
2,882
+63
186
$395K 0.1%
7,128
+1,798
187
$394K 0.1%
+4,564
188
$391K 0.1%
1,619
+774
189
$386K 0.09%
16,403
-616
190
$381K 0.09%
3,281
+198
191
$381K 0.09%
3,425
-525
192
$378K 0.09%
254
+65
193
$374K 0.09%
1,647
-58
194
$372K 0.09%
6,390
+20
195
$372K 0.09%
11,285
+4,486
196
$371K 0.09%
659
+252
197
$369K 0.09%
1,772
+121
198
$364K 0.09%
4,838
199
$364K 0.09%
23,057
+1,208
200
$359K 0.09%
2,411
+100
6 7
8
9 10