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
$384M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.42M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.75M
5
PBCT
People's United Financial Inc
PBCT
+$1.57M

Top Sells

1
+$3.11M
2
+$488K
3
+$431K
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$366K
5
IBM icon
IBM
IBM
+$351K

Sector Composition

1 Healthcare 15.52%
2 Financials 14.73%
3 Energy 12.75%
4 Industrials 11.99%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.08%
+7,833
227
$318K 0.08%
20,350
-263
228
$315K 0.08%
23,550
-2,000
229
$313K 0.08%
19,800
230
$312K 0.08%
+4,107
231
$312K 0.08%
3,975
+137
232
$308K 0.08%
4,664
+710
233
$307K 0.08%
+10,400
234
$307K 0.08%
26,487
235
$303K 0.08%
+3,287
236
$299K 0.08%
2,618
+115
237
$297K 0.08%
5,100
+700
238
$296K 0.08%
19,100
+2,920
239
$294K 0.08%
3,872
-850
240
$294K 0.08%
4,542
+250
241
$293K 0.08%
3,398
-2
242
$286K 0.07%
4,551
+234
243
$281K 0.07%
+5,573
244
$276K 0.07%
15,300
245
$273K 0.07%
3,715
+1
246
$271K 0.07%
2,942
+34
247
$267K 0.07%
5,292
248
$267K 0.07%
14,900
249
$266K 0.07%
2,120
+90
250
$266K 0.07%
+7,535
8 9
10
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