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
$385M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.59M
3
+$2.83M
4
BA icon
Boeing
BA
+$2.81M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.48M

Top Sells

1
+$1.14M
2
+$658K
3
+$418K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K 0.07%
15,750
252
$261K 0.07%
8,405
+1,727
253
$260K 0.07%
9,500
254
$260K 0.07%
8,175
+2,440
255
$258K 0.07%
2,938
+301
256
$256K 0.07%
8,900
-975
257
$255K 0.07%
3,628
+300
258
$255K 0.07%
3,721
+2
259
$253K 0.07%
12,182
260
$248K 0.06%
+1,450
261
$248K 0.06%
11,933
-3,563
262
$248K 0.06%
16,255
+1,255
263
$248K 0.06%
4,142
264
$247K 0.06%
+3,555
265
$247K 0.06%
9,482
+2,382
266
$247K 0.06%
2,969
+443
267
$244K 0.06%
+2,436
268
$242K 0.06%
7,367
+41
269
$241K 0.06%
4,890
+1,020
270
$240K 0.06%
+9,552
271
$237K 0.06%
15,300
272
$235K 0.06%
6,917
273
$233K 0.06%
10,989
-841
274
$232K 0.06%
4,080
-200
275
$230K 0.06%
4,772
9 10
11
12 13