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
$454M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.28M
3
+$1.05M
4
GD icon
General Dynamics
GD
+$909K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$807K

Top Sells

1
+$1,000K
2
+$882K
3
+$835K
4
MO icon
Altria Group
MO
+$576K
5
PM icon
Philip Morris
PM
+$506K

Sector Composition

1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.07%
1,385
+18
202
$334K 0.07%
+7,068
203
$329K 0.07%
+6,955
204
$328K 0.07%
15,486
-194
205
$328K 0.07%
3,451
-479
206
$327K 0.07%
9,709
+802
207
$327K 0.07%
8,064
-300
208
$326K 0.07%
13,250
209
$324K 0.07%
6,448
+100
210
$323K 0.07%
4,747
+61
211
$320K 0.07%
10,288
-24
212
$320K 0.07%
4,536
+236
213
$318K 0.07%
3,122
214
$316K 0.07%
885
215
$310K 0.07%
6,652
+687
216
$309K 0.07%
9,229
-1,800
217
$305K 0.07%
+4,491
218
$301K 0.07%
4,451
219
$298K 0.07%
1,007
-60
220
$298K 0.07%
1,853
+157
221
$294K 0.06%
1,831
-405
222
$290K 0.06%
1,761
223
$289K 0.06%
2,692
224
$285K 0.06%
3,747
-200
225
$277K 0.06%
6,287
+630
7 8
9
10 11