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
$454M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.28M
3
+$1.05M
4
GD icon
General Dynamics
GD
+$909K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$807K

Top Sells

1
+$1,000K
2
+$882K
3
+$835K
4
MO icon
Altria Group
MO
+$576K
5
PM icon
Philip Morris
PM
+$506K

Sector Composition

1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.69%
377,208
-14,788
2
$13.6M 2.99%
325,064
-23,912
3
$12.9M 2.85%
93,606
-862
4
$11.9M 2.63%
657,212
+656,555
5
$11.7M 2.58%
137,721
-1,286
6
$10.6M 2.33%
50,998
+3,483
7
$10.4M 2.28%
27,877
-348
8
$9.73M 2.14%
97,140
-500
9
$8.67M 1.91%
183,244
-259
10
$8.46M 1.86%
74,007
+2,185
11
$8.32M 1.83%
38,850
-13
12
$7.18M 1.58%
118,960
+3,200
13
$7M 1.54%
62,035
-1,678
14
$6.79M 1.49%
32,774
+449
15
$6.68M 1.47%
32,613
+4,439
16
$6.4M 1.41%
20
17
$6.33M 1.39%
42,167
-59
18
$6.07M 1.34%
72,927
-1,895
19
$5.98M 1.32%
202,902
-5,931
20
$5.57M 1.23%
219,740
+4,507
21
$5.52M 1.22%
104,517
-1,475
22
$5.17M 1.14%
74,514
-3,336
23
$4.86M 1.07%
55,211
+8
24
$4.74M 1.04%
87,551
-1,675
25
$4.62M 1.02%
95,054
+896
1
2 3 4 5