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
$416M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.98M
3
+$1.68M
4
RTN
Raytheon Company
RTN
+$1.1M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.08M

Top Sells

1
+$3.9M
2
+$2.11M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
UIL
UIL HOLDINGS
UIL
+$513K

Sector Composition

1 Healthcare 16.61%
2 Financials 12.88%
3 Industrials 12.4%
4 Technology 8.54%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.07%
4,089
-593
227
$307K 0.07%
4,545
228
$305K 0.07%
7,379
+867
229
$304K 0.07%
12,000
230
$304K 0.07%
22,550
231
$302K 0.07%
18,106
+1,851
232
$302K 0.07%
2,975
-735
233
$299K 0.07%
4,646
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234
$297K 0.07%
+9,346
235
$296K 0.07%
9,303
236
$291K 0.07%
8,740
-3,341
237
$290K 0.07%
+5,727
238
$284K 0.07%
32,865
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239
$283K 0.07%
15,134
-1,792
240
$280K 0.07%
19,625
-725
241
$279K 0.07%
3,555
242
$277K 0.07%
34,317
243
$276K 0.07%
10,820
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244
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1,350
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245
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2,200
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246
$270K 0.06%
4,635
+555
247
$267K 0.06%
5,350
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248
$267K 0.06%
4,123
-199
249
$264K 0.06%
4,890
250
$259K 0.06%
15,330
-420
8 9
10
11 12