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
$335M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$466K
3
+$423K
4
ET icon
Energy Transfer Partners
ET
+$373K
5
GILD icon
Gilead Sciences
GILD
+$362K

Top Sells

1
+$725K
2
+$563K
3
+$451K
4
MMM icon
3M
MMM
+$277K
5
VTRS icon
Viatris
VTRS
+$256K

Sector Composition

1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 5.47%
194,710
-7,714
2
$10.7M 3.2%
100,536
-369
3
$9.8M 2.93%
79,805
-1,633
4
$8.14M 2.43%
323,340
-7,892
5
$7.45M 2.23%
36
+1
6
$7.4M 2.21%
88,371
-350
7
$7.36M 2.2%
262,491
-20,063
8
$6.6M 1.97%
36,355
-141
9
$6.08M 1.82%
347,306
-100
10
$5.33M 1.59%
127,389
+100
11
$4.67M 1.4%
175,523
+8,269
12
$4.27M 1.28%
92,882
-3,076
13
$4.03M 1.21%
60,676
+874
14
$3.98M 1.19%
136,935
-2,046
15
$3.97M 1.19%
33,264
-370
16
$3.73M 1.12%
72,017
-2,757
17
$3.46M 1.03%
41,426
-1,073
18
$3.42M 1.02%
68,368
-400
19
$3.42M 1.02%
73,701
+4,856
20
$3.34M 1%
55,434
-1,811
21
$3.31M 0.99%
23,944
-130
22
$3.26M 0.98%
57,696
+386
23
$3.16M 0.94%
48,694
-744
24
$3.14M 0.94%
33,756
-354
25
$3.11M 0.93%
33,317
-808
1
2 3 4 5