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
$413M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.21M
4
T icon
AT&T
T
+$828K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$723K

Top Sells

1
+$903K
2
+$699K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K
5
MO icon
Altria Group
MO
+$512K

Sector Composition

1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390K 0.09%
15,428
+1,100
202
$389K 0.09%
6,518
+5
203
$387K 0.09%
3,348
-18
204
$386K 0.09%
5,523
205
$385K 0.09%
3,424
-400
206
$384K 0.09%
11,075
-400
207
$380K 0.09%
18,951
-17,670
208
$379K 0.09%
2,742
-118
209
$377K 0.09%
1,386
-46
210
$376K 0.09%
2,275
-200
211
$374K 0.09%
+10,565
212
$368K 0.09%
5,531
-730
213
$367K 0.09%
27,522
-1,465
214
$366K 0.09%
4,605
215
$365K 0.09%
1,580
+324
216
$351K 0.08%
13,505
217
$349K 0.08%
4,338
+1
218
$348K 0.08%
+1,810
219
$346K 0.08%
3,452
-432
220
$346K 0.08%
8,620
-5,570
221
$338K 0.08%
13,368
-2,310
222
$338K 0.08%
4,590
+467
223
$335K 0.08%
8,405
224
$334K 0.08%
7,845
225
$332K 0.08%
11,725
+322
7 8
9
10 11