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
$306M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$757K
3
+$666K
4
TD icon
Toronto Dominion Bank
TD
+$490K
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

1
+$697K
2
+$405K
3
+$394K
4
VOD icon
Vodafone
VOD
+$386K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.09%
28,371
-762
227
$275K 0.09%
3,350
-1,088
228
$273K 0.09%
9,075
229
$271K 0.09%
5,325
230
$270K 0.09%
36,475
-14,750
231
$267K 0.09%
+6,668
232
$265K 0.09%
493
233
$265K 0.09%
2,369
+432
234
$265K 0.09%
4,228
235
$262K 0.09%
+10,200
236
$262K 0.09%
3,909
237
$260K 0.08%
2,868
-1,794
238
$253K 0.08%
3,672
-500
239
$252K 0.08%
4,350
240
$249K 0.08%
3,286
241
$248K 0.08%
5,630
-1,635
242
$246K 0.08%
14,620
+860
243
$244K 0.08%
+3,270
244
$236K 0.08%
2,386
245
$235K 0.08%
4,780
246
$235K 0.08%
3,709
+1
247
$234K 0.08%
3,548
-727
248
$233K 0.08%
4,317
+117
249
$227K 0.07%
3,900
250
$227K 0.07%
4,801
8 9
10
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