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
$335M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$466K
3
+$423K
4
ET icon
Energy Transfer Partners
ET
+$373K
5
GILD icon
Gilead Sciences
GILD
+$362K

Top Sells

1
+$725K
2
+$563K
3
+$451K
4
MMM icon
3M
MMM
+$277K
5
VTRS icon
Viatris
VTRS
+$256K

Sector Composition

1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.11%
3,325
-80
202
$351K 0.1%
8,050
+9
203
$348K 0.1%
3,837
+30
204
$347K 0.1%
9,608
-850
205
$345K 0.1%
4,722
+270
206
$345K 0.1%
5,200
207
$344K 0.1%
+29,000
208
$343K 0.1%
9,025
-389
209
$343K 0.1%
9,701
210
$342K 0.1%
3,085
+50
211
$342K 0.1%
18,486
+4,996
212
$340K 0.1%
7,346
+162
213
$339K 0.1%
5,523
214
$337K 0.1%
25,550
215
$333K 0.1%
20,613
-262
216
$325K 0.1%
990
+80
217
$322K 0.1%
6,773
+12
218
$321K 0.1%
8,112
+1,700
219
$310K 0.09%
4,805
-50
220
$308K 0.09%
2,908
-74
221
$308K 0.09%
12,671
222
$308K 0.09%
2,651
-754
223
$305K 0.09%
4,054
224
$302K 0.09%
19,800
225
$301K 0.09%
26,487
7 8
9
10 11