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
$474M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.91M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$1.15M
2
+$1.14M
3
+$847K
4
CL icon
Colgate-Palmolive
CL
+$827K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$792K

Sector Composition

1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 2.93%
385,852
+23,196
2
$13.8M 2.91%
106,521
-4,532
3
$12.8M 2.71%
97,032
+2,414
4
$12.3M 2.6%
152,771
-14,133
5
$11.1M 2.33%
347,032
+193
6
$10.9M 2.3%
625,536
+6,460
7
$9.08M 1.91%
52,700
-552
8
$7.37M 1.55%
84,545
-7,566
9
$7.07M 1.49%
57,593
+1,031
10
$7.04M 1.48%
208,740
+3,270
11
$6.54M 1.38%
33,065
+2,075
12
$6M 1.27%
65,702
+2,766
13
$5.98M 1.26%
209,768
+608
14
$5.97M 1.26%
80,128
+692
15
$5.87M 1.24%
24,273
-3,505
16
$5.73M 1.21%
110,436
+794
17
$5.68M 1.2%
98,366
-13,710
18
$5.6M 1.18%
22
19
$5.53M 1.16%
88,327
+42,274
20
$5.13M 1.08%
211,512
+25,363
21
$5.13M 1.08%
110,300
+19,480
22
$5.11M 1.08%
33,330
+894
23
$5.08M 1.07%
73,673
-16,680
24
$5.06M 1.07%
29,856
+5,683
25
$4.8M 1.01%
24,249
+9,656
1
2 3 4 5