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
$363M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.28M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$971K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$766K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.15M
4
CB icon
Chubb
CB
+$948K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.09%
1,787
+454
202
$309K 0.09%
2,683
203
$306K 0.08%
+4,105
204
$303K 0.08%
895
+10
205
$302K 0.08%
2,733
206
$300K 0.08%
32,262
-8,955
207
$296K 0.08%
2,527
-152
208
$295K 0.08%
19,710
+434
209
$293K 0.08%
10,832
210
$287K 0.08%
+1,730
211
$285K 0.08%
+1,719
212
$284K 0.08%
9,800
213
$282K 0.08%
3,255
214
$281K 0.08%
+5,730
215
$280K 0.08%
8,800
+160
216
$280K 0.08%
6,300
217
$280K 0.08%
3,425
+200
218
$276K 0.08%
8,491
+613
219
$276K 0.08%
4,187
220
$272K 0.08%
1,848
-1,300
221
$272K 0.08%
5,409
-1,086
222
$272K 0.08%
2,234
223
$270K 0.07%
4,893
-235
224
$266K 0.07%
3,341
+173
225
$264K 0.07%
3,185
+396
7 8
9
10 11