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
$421M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$795K
3
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$628K

Top Sells

1
+$980K
2
+$964K
3
+$501K
4
CSX icon
CSX Corp
CSX
+$440K
5
PG icon
Procter & Gamble
PG
+$397K

Sector Composition

1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 3.86%
384,264
-2,424
2
$13.4M 3.18%
95,748
-1,940
3
$12.3M 2.92%
146,748
-11,529
4
$12.1M 2.88%
353,131
-8,272
5
$10.6M 2.51%
624,166
6
$9.58M 2.28%
32,498
-569
7
$9.52M 2.26%
206,269
-218
8
$9.1M 2.16%
52,346
-150
9
$8.57M 2.04%
102,476
-2,914
10
$7.33M 1.74%
79,793
-4,319
11
$6.94M 1.65%
64,928
-1,477
12
$6.55M 1.56%
22
13
$6.39M 1.52%
216,645
+2,720
14
$6.27M 1.49%
33,092
-596
15
$6.19M 1.47%
117,500
+5,760
16
$6.09M 1.45%
71,187
-2,013
17
$5.98M 1.42%
203,682
-10,030
18
$5.81M 1.38%
108,516
-5,120
19
$5.75M 1.37%
28,282
+3,907
20
$5.66M 1.35%
28,555
+266
21
$5.51M 1.31%
94,280
+7,720
22
$5.38M 1.28%
75,375
-2,071
23
$4.83M 1.15%
78,820
-2,134
24
$4.55M 1.08%
64,952
+11,132
25
$4.48M 1.07%
25,396
-160
1
2 3 4 5