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
$1.39B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.39M
3
+$1.17M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$931K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K

Top Sells

1
+$31.6M
2
+$5.13M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.51M 0.11%
17,700
+1
177
$1.5M 0.11%
48,103
-44
178
$1.5M 0.11%
31,777
-1,282
179
$1.49M 0.11%
66,663
-3,090
180
$1.49M 0.11%
11,766
-2,053
181
$1.49M 0.11%
29,514
-10,859
182
$1.44M 0.1%
2,854
-198
183
$1.43M 0.1%
27,529
-8,016
184
$1.43M 0.1%
16,602
185
$1.42M 0.1%
2,477
-342
186
$1.41M 0.1%
40,376
+17,554
187
$1.4M 0.1%
4,245
-172
188
$1.39M 0.1%
20,919
-1,164
189
$1.38M 0.1%
4,632
-838
190
$1.37M 0.1%
41,226
-1,579
191
$1.29M 0.09%
3,296
+25
192
$1.28M 0.09%
77,228
-709
193
$1.28M 0.09%
17,878
-896
194
$1.27M 0.09%
12,691
+517
195
$1.26M 0.09%
62,802
+9,195
196
$1.25M 0.09%
9,385
-625
197
$1.25M 0.09%
8,842
-42
198
$1.23M 0.09%
18,935
-4,725
199
$1.23M 0.09%
9,022
-137
200
$1.22M 0.09%
21,408
-9,362
6 7
8
9 10