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
$466M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K

Top Sells

1
+$1.1M
2
+$970K
3
+$797K
4
SH icon
ProShares Short S&P500
SH
+$689K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 3.75%
115,323
+1,586
2
$16.2M 3.47%
179,456
+2,034
3
$12.2M 2.61%
420,992
+42,520
4
$12M 2.58%
1,037
+10
5
$11.9M 2.56%
387,536
+18,118
6
$11.2M 2.41%
97,384
-687
7
$10.2M 2.18%
567,826
+99,050
8
$8.38M 1.8%
99,701
+7,380
9
$7.92M 1.7%
54,197
+543
10
$7.78M 1.67%
214,494
+6,570
11
$6.86M 1.47%
213,691
-2,488
12
$6.77M 1.45%
61,998
+2,869
13
$6.52M 1.4%
75,510
+7,013
14
$6.42M 1.38%
28,707
-230
15
$6.38M 1.37%
118,244
+8,780
16
$5.93M 1.27%
87,662
+1,809
17
$5.86M 1.26%
94,355
+6,058
18
$5.83M 1.25%
113,437
-543
19
$5.62M 1.2%
23
20
$5.14M 1.1%
33,014
+1,338
21
$4.66M 1%
29,331
-91
22
$4.61M 0.99%
110,810
+4,426
23
$4.6M 0.99%
34,298
+1,965
24
$4.56M 0.98%
206,235
+7,336
25
$4.4M 0.94%
25,467
+3,777
1
2 3 4 5