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
$384M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.42M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.75M
5
PBCT
People's United Financial Inc
PBCT
+$1.57M

Top Sells

1
+$3.11M
2
+$488K
3
+$431K
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$366K
5
IBM icon
IBM
IBM
+$351K

Sector Composition

1 Healthcare 15.52%
2 Financials 14.73%
3 Energy 12.75%
4 Industrials 11.99%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.07%
+7,827
252
$264K 0.07%
3,847
+222
253
$263K 0.07%
3,034
-50
254
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+33,000
255
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6,400
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256
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-7
257
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4,772
258
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-100
259
$253K 0.07%
10,819
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260
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1,179
-150
261
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262
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4,059
-100
263
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264
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265
$246K 0.06%
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266
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267
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269
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270
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271
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272
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5,325
273
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3,926
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274
$238K 0.06%
18,535
+2,636
275
$236K 0.06%
2,142
9 10
11
12 13