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
$413M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.21M
4
T icon
AT&T
T
+$828K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$723K

Top Sells

1
+$903K
2
+$699K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K
5
MO icon
Altria Group
MO
+$512K

Sector Composition

1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 4.19%
114,867
-690
2
$17M 4.12%
181,648
+3,348
3
$12.3M 2.99%
369,657
-5,893
4
$11.8M 2.86%
97,450
-5,018
5
$9.27M 2.24%
387,844
-10,436
6
$8.24M 1.99%
38
7
$8.07M 1.95%
53,024
-88
8
$7.78M 1.88%
468,771
-1,400
9
$7.72M 1.87%
91,207
-588
10
$6.99M 1.69%
214,156
+25,377
11
$6.68M 1.62%
203,749
-352
12
$6.22M 1.51%
29,719
-329
13
$5.88M 1.42%
85,219
-7,428
14
$5.69M 1.38%
104,625
+22,208
15
$5.59M 1.35%
53,371
+13,910
16
$4.87M 1.18%
113,938
+11,364
17
$4.56M 1.1%
113,095
-1,300
18
$4.48M 1.08%
87,490
+768
19
$4.25M 1.03%
68,326
+1,358
20
$4.11M 0.99%
73,535
-255
21
$4.08M 0.99%
31,418
+99
22
$4.07M 0.98%
28,056
-211
23
$4.05M 0.98%
31,752
-1,602
24
$3.97M 0.96%
37,504
+2,411
25
$3.94M 0.95%
83,247
-999
1
2 3 4 5