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
$327M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$605K
3
+$601K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$572K
5
PBCT
People's United Financial Inc
PBCT
+$531K

Top Sells

1
+$3.14M
2
+$2.68M
3
+$2.62M
4
GD icon
General Dynamics
GD
+$2.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Sector Composition

1 Healthcare 19.75%
2 Financials 15.24%
3 Industrials 13.12%
4 Technology 12.92%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.06%
32,452
+5,349
227
$203K 0.06%
2,860
228
$201K 0.06%
3,500
-1,710
229
$200K 0.06%
3,506
-945
230
$198K 0.06%
13,059
-2,427
231
$183K 0.06%
15,286
+3,686
232
$165K 0.05%
14,159
233
$158K 0.05%
10,700
234
$156K 0.05%
15,800
-1,700
235
$152K 0.05%
+15,118
236
$151K 0.05%
12,000
237
$148K 0.05%
21,000
-2,776
238
$142K 0.04%
+10,000
239
$135K 0.04%
11,629
240
$129K 0.04%
+11,600
241
$118K 0.04%
16,500
-2,200
242
$117K 0.04%
16,800
-12,000
243
$108K 0.03%
14,500
+13,125
244
$96K 0.03%
2,796
245
$75K 0.02%
15,000
246
$61K 0.02%
+50,000
247
$50K 0.02%
+2,750
248
$12K ﹤0.01%
+10,000
249
– –
-4,226
250
– –
-3,132
8 9
10
11 12