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
$363M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.28M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$971K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$766K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.15M
4
CB icon
Chubb
CB
+$948K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.95%
867,541
-1,795
2
$17.4M 4.8%
236,988
+10,096
3
$10.6M 2.93%
72,927
+1,394
4
$9.09M 2.51%
98,340
+15,540
5
$8.72M 2.41%
55,321
+56
6
$6.73M 1.86%
96,487
+2,172
7
$5.97M 1.65%
47,784
+354
8
$5.64M 1.56%
84,300
+1,600
9
$5.63M 1.55%
24,840
+2,744
10
$5.43M 1.5%
16
-1
11
$5.27M 1.45%
37,834
+659
12
$5.24M 1.45%
177,505
+571
13
$5.24M 1.44%
24,695
+887
14
$5.06M 1.39%
143,562
+1,024
15
$4.44M 1.22%
119,437
-2,348
16
$4.37M 1.21%
20,562
+10,740
17
$4.14M 1.14%
69,776
-19,450
18
$4.11M 1.13%
21,874
-137
19
$4M 1.1%
22,916
+4,391
20
$3.96M 1.09%
82,585
-1,545
21
$3.92M 1.08%
11,057
+9,150
22
$3.91M 1.08%
27,062
+52
23
$3.9M 1.08%
29,710
+1,002
24
$3.49M 0.96%
58,318
-1,107
25
$3.39M 0.93%
28,122
+2,219
1
2 3 4 5