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
$558M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.18M
3
+$1.62M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.56M

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.58M
4
PBCT
People's United Financial Inc
PBCT
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Sector Composition

1 Technology 13.19%
2 Healthcare 9.86%
3 Industrials 9.13%
4 Financials 8.3%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.07%
+5,561
227
$368K 0.07%
2,685
-48
228
$365K 0.07%
3,838
+1,580
229
$365K 0.07%
2,672
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230
$361K 0.06%
6,324
-277
231
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1,519
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232
$358K 0.06%
17,914
-7,374
233
$351K 0.06%
4,240
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234
$350K 0.06%
9,800
235
$349K 0.06%
4,498
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236
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1,776
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237
$345K 0.06%
6,732
238
$344K 0.06%
+1,303
239
$342K 0.06%
1,233
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240
$341K 0.06%
+3,970
241
$339K 0.06%
7,273
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242
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243
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20,268
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244
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+3,806
245
$336K 0.06%
2,136
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246
$334K 0.06%
2,906
-5,006
247
$333K 0.06%
+4,715
248
$332K 0.06%
6,407
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249
$329K 0.06%
1,170
-1,413
250
$326K 0.06%
10,451
+2,475
8 9
10
11 12