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
$421M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$795K
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$628K

Top Sells

1
+$980K
2
+$964K
3
+$501K
4
CSX icon
CSX Corp
CSX
+$440K
5
PG icon
Procter & Gamble
PG
+$397K

Sector Composition

1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.08%
13,250
-2,774
202
$331K 0.08%
1,612
203
$328K 0.08%
5,978
-898
204
$323K 0.08%
2,410
205
$321K 0.08%
4,303
-388
206
$320K 0.08%
4,791
207
$314K 0.07%
22,254
208
$310K 0.07%
3,617
+28
209
$307K 0.07%
+3,644
210
$302K 0.07%
2,197
+135
211
$300K 0.07%
5,930
-687
212
$298K 0.07%
10,312
213
$296K 0.07%
15,762
-565
214
$290K 0.07%
3,932
-502
215
$289K 0.07%
3,541
216
$287K 0.07%
1,659
-41
217
$286K 0.07%
1,103
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218
$285K 0.07%
6,250
+1,250
219
$284K 0.07%
6,467
220
$283K 0.07%
4,414
-1,089
221
$282K 0.07%
2,703
222
$281K 0.07%
3,500
-500
223
$274K 0.07%
2,273
224
$272K 0.06%
7,066
-340
225
$266K 0.06%
+2,313
7 8
9
10 11