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
$385M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.59M
3
+$2.83M
4
BA icon
Boeing
BA
+$2.81M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.48M

Top Sells

1
+$1.14M
2
+$658K
3
+$418K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.08%
16,926
-453
227
$299K 0.08%
12,000
228
$299K 0.08%
1,100
229
$298K 0.08%
6,057
+707
230
$297K 0.08%
19,800
231
$297K 0.08%
4,322
+1
232
$295K 0.08%
20,350
233
$295K 0.08%
22,550
-1,000
234
$294K 0.08%
4,545
235
$288K 0.07%
9,303
+781
236
$288K 0.07%
4,700
237
$287K 0.07%
2,483
-83
238
$287K 0.07%
6,003
239
$286K 0.07%
9,062
+1,312
240
$284K 0.07%
5,500
+350
241
$283K 0.07%
10,947
+747
242
$283K 0.07%
4,235
-309
243
$282K 0.07%
6,512
+143
244
$281K 0.07%
7,845
245
$279K 0.07%
3,953
+419
246
$275K 0.07%
1,425
+408
247
$269K 0.07%
11,200
248
$268K 0.07%
34,317
-10,250
249
$264K 0.07%
3,649
-113
250
$264K 0.07%
+17,025
8 9
10
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