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
$407M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.09M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$2.02M
2
+$1.35M
3
+$843K
4
CNI icon
Canadian National Railway
CNI
+$752K
5
ETN icon
Eaton
ETN
+$670K

Sector Composition

1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.09%
2,995
+172
202
$354K 0.09%
3,146
+134
203
$352K 0.09%
5,660
-268
204
$350K 0.09%
10,671
+235
205
$350K 0.09%
6,761
+314
206
$349K 0.09%
3,489
+324
207
$347K 0.09%
7,890
+1,890
208
$340K 0.08%
7,864
+476
209
$339K 0.08%
+6,968
210
$337K 0.08%
5,465
+170
211
$337K 0.08%
2,038
+269
212
$333K 0.08%
9,685
+3,732
213
$328K 0.08%
920
+5
214
$316K 0.08%
26,459
-3,605
215
$315K 0.08%
3,895
+1,133
216
$310K 0.08%
11,452
217
$308K 0.08%
28,348
-739
218
$305K 0.07%
+6,925
219
$297K 0.07%
21,522
+905
220
$296K 0.07%
2,733
+50
221
$286K 0.07%
5,698
-1
222
$275K 0.07%
19,855
223
$274K 0.07%
3,703
-97
224
$270K 0.07%
+2,650
225
$267K 0.07%
2,730
-1
7 8
9
10 11