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
$334M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$836K
3
+$594K
4
AIG icon
American International
AIG
+$518K
5
AAPL icon
Apple
AAPL
+$516K

Top Sells

1
+$5.69M
2
+$675K
3
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.11%
2,173
-185
202
$360K 0.11%
7,184
+4
203
$353K 0.11%
9,414
+11
204
$352K 0.11%
5,200
-300
205
$351K 0.11%
5,128
-463
206
$349K 0.1%
3,035
-48
207
$349K 0.1%
25,550
208
$345K 0.1%
10,519
+1,735
209
$345K 0.1%
4,855
-2,175
210
$337K 0.1%
11,325
-50
211
$334K 0.1%
1,501
-64
212
$333K 0.1%
9,625
-500
213
$331K 0.1%
32,187
+9
214
$330K 0.1%
12,671
215
$330K 0.1%
1,265
216
$325K 0.1%
11,308
217
$324K 0.1%
5,523
218
$322K 0.1%
4,452
+780
219
$320K 0.1%
6,765
+13
220
$319K 0.1%
2,503
221
$314K 0.09%
2,530
222
$312K 0.09%
+6,939
223
$311K 0.09%
7,928
-3,700
224
$310K 0.09%
2,982
225
$310K 0.09%
3,909
7 8
9
10 11