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
$324M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.05M
3
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.21M

Top Sells

1
+$1.69B
2
+$2.47M
3
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 15.79%
2 Healthcare 12.96%
3 Industrials 10.66%
4 Financials 9.03%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.08%
+1,662
202
$268K 0.08%
+4,436
203
$267K 0.08%
3,719
-5,564
204
$264K 0.08%
3,800
-272
205
$262K 0.08%
10,004
-996
206
$260K 0.08%
1,444
-1,925
207
$259K 0.08%
5,215
208
$259K 0.08%
2,683
209
$256K 0.08%
3,255
210
$254K 0.08%
189
-65
211
$253K 0.08%
+9,800
212
$251K 0.08%
+3,525
213
$251K 0.08%
8,287
-2,300
214
$250K 0.08%
2,731
-2
215
$248K 0.08%
+1,132
216
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4,799
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217
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8,890
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218
$242K 0.07%
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219
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1,848
220
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3,254
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221
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+6,000
222
$234K 0.07%
3,950
-2,400
223
$234K 0.07%
6,086
+360
224
$231K 0.07%
+1,868
225
$230K 0.07%
5,953
-6,390
7 8
9
10 11