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
$331M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$815K
3
+$573K
4
APTV icon
Aptiv
APTV
+$554K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$442K

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PG icon
Procter & Gamble
PG
+$967K

Sector Composition

1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.07%
+5,383
202
$233K 0.07%
+3,337
203
$232K 0.07%
3,255
204
$224K 0.07%
2,234
205
$221K 0.07%
7,529
-969
206
$220K 0.07%
+5,929
207
$217K 0.07%
+2,832
208
$215K 0.07%
1,485
-609
209
$214K 0.06%
32,811
+359
210
$210K 0.06%
+6,970
211
$208K 0.06%
3,216
-18,400
212
$206K 0.06%
+2,242
213
$204K 0.06%
+969
214
$203K 0.06%
+9,800
215
$200K 0.06%
+2,016
216
$199K 0.06%
15,286
217
$183K 0.06%
10,000
218
$182K 0.06%
14,159
219
$178K 0.05%
13,129
+1,129
220
$171K 0.05%
10,700
221
$170K 0.05%
15,800
222
$169K 0.05%
+10,000
223
$148K 0.04%
11,629
224
$144K 0.04%
12,034
-1,025
225
$140K 0.04%
15,118
7 8
9
10 11