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
251
$324K 0.06%
3,543
+2
252
$323K 0.06%
+2,301
253
$323K 0.06%
1,880
+12
254
$322K 0.06%
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-205
255
$321K 0.06%
10,995
-342
256
$316K 0.06%
2,785
+193
257
$316K 0.06%
+2,031
258
$314K 0.06%
+2,750
259
$312K 0.06%
10,067
260
$311K 0.06%
1,536
+190
261
$310K 0.06%
1,470
+86
262
$308K 0.06%
19,855
263
$307K 0.06%
1,334
-1,796
264
$303K 0.05%
2,743
+768
265
$303K 0.05%
1,244
-541
266
$303K 0.05%
1,633
-3,306
267
$301K 0.05%
1,560
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268
$301K 0.05%
12,397
+3,400
269
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4,838
-318
270
$287K 0.05%
+9,024
271
$287K 0.05%
1,816
-37
272
$286K 0.05%
5,231
273
$286K 0.05%
9,650
274
$280K 0.05%
6,010
+199
275
$278K 0.05%
2,007
-2,951
9 10
11
12 13