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
$416M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.98M
3
+$1.68M
4
RTN
Raytheon Company
RTN
+$1.1M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.08M

Top Sells

1
+$3.9M
2
+$2.11M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
UIL
UIL HOLDINGS
UIL
+$513K

Sector Composition

1 Healthcare 16.61%
2 Financials 12.88%
3 Industrials 12.4%
4 Technology 8.54%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$259K 0.06%
16,030
-995
252
$259K 0.06%
2,436
253
$258K 0.06%
2,969
254
$257K 0.06%
5,426
+3
255
$254K 0.06%
3,724
+3
256
$251K 0.06%
3,027
-25,419
257
$249K 0.06%
10,956
-1,226
258
$247K 0.06%
3,549
-100
259
$247K 0.06%
6,136
+336
260
$247K 0.06%
4,100
-42
261
$246K 0.06%
4,772
262
$245K 0.06%
3,628
263
$244K 0.06%
3,594
264
$243K 0.06%
5,114
-889
265
$242K 0.06%
9,571
+19
266
$242K 0.06%
+5,589
267
$241K 0.06%
9,055
+1,688
268
$238K 0.06%
1,205
269
$237K 0.06%
5,331
-4,669
270
$235K 0.06%
1,352
271
$235K 0.06%
6,753
-164
272
$232K 0.06%
1,450
273
$230K 0.06%
5,700
+200
274
$230K 0.06%
+1,212
275
$227K 0.05%
8,405
9 10
11
12 13