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
$306M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$757K
3
+$666K
4
TD icon
Toronto Dominion Bank
TD
+$490K
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

1
+$697K
2
+$405K
3
+$394K
4
VOD icon
Vodafone
VOD
+$386K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.07%
+3,834
252
$224K 0.07%
3,312
253
$223K 0.07%
5,292
254
$223K 0.07%
4,434
255
$222K 0.07%
+2,348
256
$222K 0.07%
15,286
257
$219K 0.07%
8,813
+1,628
258
$216K 0.07%
3,337
259
$215K 0.07%
+3,650
260
$215K 0.07%
+5,635
261
$213K 0.07%
+3,023
262
$213K 0.07%
+2,325
263
$212K 0.07%
3,952
-174
264
$211K 0.07%
+6,178
265
$210K 0.07%
+8,100
266
$209K 0.07%
+1,184
267
$207K 0.07%
6,384
268
$207K 0.07%
+2,480
269
$205K 0.07%
25,275
270
$204K 0.07%
2,938
271
$203K 0.07%
+3,374
272
$197K 0.06%
+10,801
273
$194K 0.06%
15,899
-6,284
274
$190K 0.06%
15,155
275
$173K 0.06%
14,300
9 10
11
12 13