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
$474M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.91M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$1.15M
2
+$1.14M
3
+$847K
4
CL icon
Colgate-Palmolive
CL
+$827K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$792K

Sector Composition

1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$454K 0.1%
16,320
202
$454K 0.1%
6,182
+237
203
$452K 0.1%
8,645
-3,025
204
$447K 0.09%
3,522
+101
205
$444K 0.09%
8,051
+3
206
$443K 0.09%
3,698
-51
207
$443K 0.09%
14,155
+1,037
208
$443K 0.09%
25,068
+9,200
209
$441K 0.09%
2,275
210
$440K 0.09%
6,167
-275
211
$434K 0.09%
8,871
-2,987
212
$433K 0.09%
2,032
+700
213
$430K 0.09%
38,427
-411
214
$426K 0.09%
9,648
-186
215
$426K 0.09%
5,428
+1,490
216
$424K 0.09%
2,624
-902
217
$421K 0.09%
12,048
+2,240
218
$419K 0.09%
2,926
-883
219
$419K 0.09%
17,385
+405
220
$412K 0.09%
7,462
-4,675
221
$410K 0.09%
21,785
+6,495
222
$409K 0.09%
+1,612
223
$398K 0.08%
24,315
224
$397K 0.08%
25,858
-5,743
225
$395K 0.08%
11,825
-325
7 8
9
10 11