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
$324M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.05M
3
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.21M

Top Sells

1
+$1.69B
2
+$2.47M
3
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 15.79%
2 Healthcare 12.96%
3 Industrials 10.66%
4 Financials 9.03%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.96%
211,888
-27,052
2
$14.6M 4.5%
846,298
-105,326
3
$12.3M 3.8%
89,280
-14,540
4
$10.6M 3.28%
42,990
+10,432
5
$10.1M 3.11%
49,645
-2,443
6
$9.25M 2.85%
65,770
-233
7
$8.72M 2.69%
46,655
+7,989
8
$5.27M 1.63%
24,435
-1,719
9
$5.17M 1.59%
72,860
-11,700
10
$5.15M 1.59%
16,707
+6,640
11
$4.87M 1.5%
156,878
+38,853
12
$4.81M 1.48%
40,193
-2,067
13
$4.17M 1.29%
182,707
-10,835
14
$3.96M 1.22%
10,192
-865
15
$3.64M 1.12%
81,395
-6,106
16
$3.49M 1.08%
21,255
-1,896
17
$3.46M 1.07%
19,407
-1,752
18
$3.35M 1.03%
10,810
-6,613
19
$3.32M 1.02%
35,282
-3,130
20
$3.27M 1.01%
54,017
-4,374
21
$3.18M 0.98%
68,112
-3,514
22
$3.17M 0.98%
16,421
-3,232
23
$3.03M 0.94%
6,967
+6
24
$3.02M 0.93%
8,327
-92
25
$2.9M 0.89%
9,828
-391
1
2 3 4 5