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
$435M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$803K
3
+$649K
4
SPNC
Spectranetics Corp
SPNC
+$598K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$525K

Top Sells

1
+$2.38M
2
+$2.1M
3
+$2.04M
4
PFE icon
Pfizer
PFE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.64%
111,053
-4,270
2
$13.7M 3.15%
166,904
-12,552
3
$13M 2.99%
362,656
-58,336
4
$11.8M 2.71%
94,618
-2,766
5
$11.3M 2.59%
346,839
-40,697
6
$8.74M 2.01%
53,252
-945
7
$8.28M 1.9%
92,111
-7,590
8
$7.41M 1.7%
205,470
-9,024
9
$6.68M 1.54%
56,562
-5,436
10
$6.56M 1.51%
209,160
-4,531
11
$6.55M 1.5%
27,778
-929
12
$6.3M 1.45%
112,076
-6,168
13
$5.95M 1.37%
90,353
-4,002
14
$5.67M 1.3%
79,436
-8,226
15
$5.65M 1.3%
109,642
-3,795
16
$5.53M 1.27%
62,936
-12,574
17
$5.5M 1.26%
22
-1
18
$5.48M 1.26%
30,990
-2,024
19
$4.76M 1.09%
32,436
-1,862
20
$4.67M 1.07%
35,265
+3,807
21
$4.6M 1.06%
27,653
-1,678
22
$4.53M 1.04%
104,248
-6,562
23
$4.39M 1.01%
186,149
-20,086
24
$4.12M 0.95%
45,331
+1,516
25
$4.04M 0.93%
36,110
-1,169
1
2 3 4 5