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
$407M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.09M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$2.02M
2
+$1.35M
3
+$843K
4
CNI icon
Canadian National Railway
CNI
+$752K
5
ETN icon
Eaton
ETN
+$670K

Sector Composition

1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 6.3%
221,385
+9,497
2
$16.4M 4.03%
861,639
+15,341
3
$15.9M 3.91%
101,260
+11,980
4
$14.9M 3.66%
53,681
+10,691
5
$11.6M 2.86%
55,354
+5,709
6
$10.6M 2.6%
50,868
+4,213
7
$10.4M 2.55%
69,813
+4,043
8
$8.74M 2.15%
29,747
+5,312
9
$6.71M 1.65%
20,044
+3,337
10
$6.56M 1.61%
47,226
+7,033
11
$6.44M 1.58%
87,820
+14,960
12
$6.05M 1.49%
173,898
+17,020
13
$4.67M 1.15%
21,945
+2,538
14
$4.62M 1.13%
57,062
+23,681
15
$4.29M 1.05%
44,583
+9,301
16
$4.23M 1.04%
196,766
+14,059
17
$4.18M 1.03%
20,923
+4,502
18
$4.06M 1%
12,070
+1,260
19
$4.02M 0.99%
14,464
+4,934
20
$3.98M 0.98%
10,081
-111
21
$3.96M 0.97%
27,708
-4,377
22
$3.8M 0.93%
52,687
+13,334
23
$3.78M 0.93%
8,560
+233
24
$3.71M 0.91%
58,230
+4,213
25
$3.62M 0.89%
26,123
+4,608
1
2 3 4 5