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
$331M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$815K
3
+$573K
4
APTV icon
Aptiv
APTV
+$554K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$442K

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PG icon
Procter & Gamble
PG
+$967K

Sector Composition

1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.13%
870,621
+84,230
2
$11.9M 3.6%
250,644
-58,556
3
$11.6M 3.52%
83,330
-1,848
4
$10.6M 3.21%
263,890
-17,619
5
$9.44M 2.85%
49,699
-514
6
$9.08M 2.74%
23,812
-1,066
7
$8.95M 2.7%
110,700
-5,967
8
$8.72M 2.63%
162,367
-12,176
9
$7.63M 2.31%
85,680
-7,920
10
$7.56M 2.29%
64,125
-5,767
11
$5.42M 1.64%
18
-2
12
$5.16M 1.56%
49,550
-9,289
13
$4.95M 1.5%
102,705
-320
14
$4.74M 1.43%
200,095
-5,943
15
$4.64M 1.4%
78,920
-14,160
16
$4.59M 1.39%
85,016
+1,479
17
$4.52M 1.37%
22,520
-5,568
18
$4.38M 1.32%
43,296
-7,788
19
$4.3M 1.3%
155,806
-10,445
20
$4.08M 1.23%
22,361
+4,465
21
$3.95M 1.19%
30,424
-673
22
$3.7M 1.12%
23,709
-6,017
23
$3.63M 1.1%
73,003
-8,169
24
$3.3M 1%
55,769
+1,095
25
$3.29M 0.99%
26,720
-1,225
1
2 3 4 5