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
$310M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$699K
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$7.8M
2
+$6M
3
+$5.33M
4
PFE icon
Pfizer
PFE
+$4.93M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.09%
+3,483
202
$270K 0.09%
9,800
203
$267K 0.09%
2,683
-41
204
$265K 0.09%
3,478
+1
205
$264K 0.09%
+3,325
206
$263K 0.08%
885
207
$261K 0.08%
10,832
208
$255K 0.08%
2,234
209
$253K 0.08%
3,433
210
$249K 0.08%
4,187
211
$244K 0.08%
17,935
212
$241K 0.08%
+3,168
213
$240K 0.08%
3,859
-701
214
$237K 0.08%
+8,463
215
$236K 0.08%
+3,100
216
$235K 0.08%
6,186
+48
217
$235K 0.08%
46,900
-15,666
218
$233K 0.08%
14,159
219
$230K 0.07%
1,850
220
$230K 0.07%
1,848
221
$227K 0.07%
3,952
+11
222
$227K 0.07%
9,771
+246
223
$226K 0.07%
2,789
-159
224
$225K 0.07%
1,333
+12
225
$224K 0.07%
7,297
-1,963
7 8
9
10 11