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
$310M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$699K
3
+$698K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$7.8M
2
+$6M
3
+$5.33M
4
PFE icon
Pfizer
PFE
+$4.93M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.52%
869,336
-1,845
2
$12.7M 4.09%
226,892
-15,768
3
$9.26M 2.98%
71,533
-9,482
4
$7.68M 2.48%
55,265
-7,486
5
$7.19M 2.32%
82,800
+7,420
6
$6.66M 2.15%
94,315
-14,575
7
$5.9M 1.9%
47,430
+384
8
$5.3M 1.71%
17
-1
9
$5.06M 1.63%
176,934
-17,150
10
$5.05M 1.63%
82,700
+580
11
$4.94M 1.59%
89,226
-12,615
12
$4.6M 1.48%
22,096
-428
13
$4.38M 1.41%
37,175
-3,809
14
$4.16M 1.34%
142,538
-8,678
15
$4.16M 1.34%
84,130
-1,339
16
$4.15M 1.34%
121,785
-144,624
17
$3.98M 1.28%
23,808
+1,537
18
$3.79M 1.22%
22,011
+376
19
$3.52M 1.13%
27,010
+777
20
$3.34M 1.08%
14,393
-821
21
$3.23M 1.04%
23,556
-72
22
$3.21M 1.03%
28,708
-462
23
$3.07M 0.99%
25,903
-869
24
$3.06M 0.99%
59,425
-103,434
25
$3.06M 0.99%
35,617
-2,405
1
2 3 4 5