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
$466M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K

Top Sells

1
+$1.1M
2
+$970K
3
+$797K
4
SH icon
ProShares Short S&P500
SH
+$689K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$415K 0.09%
+5,906
202
$410K 0.09%
22,080
203
$409K 0.09%
5,003
+1,665
204
$405K 0.09%
1,975
+130
205
$402K 0.09%
8,182
+2,105
206
$401K 0.09%
17,500
207
$400K 0.09%
24,250
+3,175
208
$400K 0.09%
3,409
-15
209
$396K 0.08%
13,409
210
$396K 0.08%
13,735
-1,000
211
$396K 0.08%
10,828
-275
212
$390K 0.08%
3,749
-415
213
$390K 0.08%
6,161
-2,408
214
$389K 0.08%
3,765
215
$384K 0.08%
7,845
216
$383K 0.08%
12,075
+1,000
217
$382K 0.08%
5,781
+400
218
$381K 0.08%
10,925
219
$381K 0.08%
2,680
+256
220
$380K 0.08%
2,598
-4,711
221
$374K 0.08%
44,822
+5,714
222
$373K 0.08%
5,256
-786
223
$372K 0.08%
15,375
+1,000
224
$371K 0.08%
6,719
-1,211
225
$369K 0.08%
9,751
-504
7 8
9
10 11