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
$1.39B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.39M
3
+$1.17M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$931K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K

Top Sells

1
+$31.6M
2
+$5.13M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.09%
9,238
-1,914
202
$1.21M 0.09%
31,508
+2,225
203
$1.19M 0.09%
48,129
-202
204
$1.19M 0.09%
41,083
-465
205
$1.16M 0.08%
3,116
-148
206
$1.15M 0.08%
28,613
-1,004
207
$1.15M 0.08%
3,462
+30
208
$1.15M 0.08%
7,876
+297
209
$1.15M 0.08%
5,463
-2
210
$1.15M 0.08%
12,637
-1,403
211
$1.15M 0.08%
13,657
-38
212
$1.14M 0.08%
11,800
-247
213
$1.14M 0.08%
12,451
+1,517
214
$1.14M 0.08%
6,186
-359
215
$1.12M 0.08%
2,423
-2
216
$1.12M 0.08%
17,552
-1,015
217
$1.11M 0.08%
23,268
+7
218
$1.1M 0.08%
4,234
-4,091
219
$1.1M 0.08%
8,162
-461
220
$1.09M 0.08%
14,387
-2,316
221
$1.09M 0.08%
12,059
-3,433
222
$1.08M 0.08%
13,882
+300
223
$1.08M 0.08%
2,952
-421
224
$1.07M 0.08%
33,811
+11,941
225
$1.07M 0.08%
8,151
-1,390
7 8
9
10 11