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
$435M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$803K
3
+$649K
4
SPNC
Spectranetics Corp
SPNC
+$598K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$525K

Top Sells

1
+$2.38M
2
+$2.1M
3
+$2.04M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$423K 0.1%
21,063
-8,479
202
$420K 0.1%
9,834
+83
203
$416K 0.1%
3,421
+314
204
$416K 0.1%
7,896
-620
205
$415K 0.1%
8,048
+2,151
206
$410K 0.09%
5,404
-839
207
$408K 0.09%
45,115
+293
208
$408K 0.09%
17,500
209
$405K 0.09%
6,422
-1,848
210
$399K 0.09%
13,118
+3,101
211
$397K 0.09%
22,080
212
$397K 0.09%
320
-250
213
$396K 0.09%
8,237
+392
214
$395K 0.09%
3,470
+619
215
$395K 0.09%
145,000
-20,000
216
$390K 0.09%
5,349
+93
217
$383K 0.09%
5,807
+968
218
$380K 0.09%
5,945
-216
219
$375K 0.09%
3,159
-250
220
$371K 0.09%
12,075
221
$369K 0.08%
2,275
222
$367K 0.08%
9,985
223
$367K 0.08%
11,148
-440
224
$363K 0.08%
6,182
-537
225
$362K 0.08%
5,281
-500
7 8
9
10 11