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
$1.39B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.39M
3
+$1.17M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$931K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K

Top Sells

1
+$31.6M
2
+$5.13M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 5.47%
322,522
-21,757
2
$47.2M 3.4%
95,260
-787
3
$45.1M 3.24%
105,404
-4,781
4
$31.5M 2.26%
89,110
-664
5
$27.5M 1.98%
191,435
-7,818
6
$27.4M 1.97%
1,302,174
+218,394
7
$25.9M 1.86%
819,581
-2,060
8
$23.8M 1.71%
40,547
+652
9
$23.7M 1.71%
26,107
-2,136
10
$22.9M 1.65%
90,305
+1,723
11
$22.1M 1.59%
116,634
-8,234
12
$20.6M 1.48%
157,928
-10,371
13
$18.4M 1.32%
111,535
-9,456
14
$17.4M 1.25%
15,885
-1,653
15
$16M 1.15%
34,773
-2,742
16
$15.9M 1.14%
124,693
-22,363
17
$15.7M 1.13%
130,197
-17,183
18
$14.9M 1.07%
66,592
-7,115
19
$14.7M 1.06%
138,722
-5,655
20
$14.4M 1.03%
80,002
-4,308
21
$14M 1.01%
79,595
+2,433
22
$13.8M 0.99%
137,180
+6,185
23
$11.7M 0.84%
58,664
-6,715
24
$11.3M 0.81%
66,361
-9,046
25
$10.2M 0.74%
62,667
-9,625
1
2 3 4 5