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
$334M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$836K
3
+$594K
4
AIG icon
American International
AIG
+$518K
5
AAPL icon
Apple
AAPL
+$516K

Top Sells

1
+$5.69M
2
+$675K
3
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.1%
202,424
+5,120
2
$10.6M 3.16%
100,905
+2,068
3
$10.3M 3.07%
81,438
+1,348
4
$7.96M 2.38%
282,554
+791
5
$7.7M 2.3%
331,232
+22,224
6
$6.97M 2.09%
88,721
+1,531
7
$6.65M 1.99%
35
8
$6.33M 1.89%
36,496
+1,828
9
$6.3M 1.89%
347,406
10
$5.51M 1.65%
127,289
+2,691
11
$4.47M 1.34%
167,254
+7,603
12
$4.39M 1.31%
33,634
+148
13
$4.34M 1.3%
59,802
+6,103
14
$4.03M 1.21%
95,958
+1,333
15
$4.02M 1.2%
138,981
+4,198
16
$3.93M 1.18%
74,774
+2,194
17
$3.58M 1.07%
42,499
+557
18
$3.37M 1.01%
68,768
-2,574
19
$3.3M 0.99%
57,245
+102
20
$3.27M 0.98%
27,705
-262
21
$3.16M 0.95%
57,310
+804
22
$3.07M 0.92%
49,438
-2,148
23
$3.05M 0.91%
24,074
-34
24
$3.05M 0.91%
34,110
-812
25
$2.98M 0.89%
120,095
+2,184
1
2 3 4 5