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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$796K
2
+$721K
3
+$647K
4
TD icon
Toronto Dominion Bank
TD
+$471K
5
IBB icon
iShares Biotechnology ETF
IBB
+$408K

Top Sells

1
+$667K
2
+$404K
3
+$396K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$394K
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
276
$172K 0.06%
12,900
277
$167K 0.05%
+13,082
278
$159K 0.05%
+12,444
279
$131K 0.04%
+12,166
280
$114K 0.04%
23,776
281
$110K 0.04%
10,000
282
$105K 0.03%
3,707
283
$102K 0.03%
11,380
284
$98K 0.03%
2,796
285
$89K 0.03%
3,583
286
$54K 0.02%
+180
287
$19K 0.01%
14,200
288
– –
-10,093
289
– –
-5,180
290
– –
-2,071
291
– –
-5,093
292
– –
-12,196
293
– –
-2,023
294
– –
-5,042
295
– –
-2,100
296
– –
-10,230
297
– –
-3,892
298
– –
-4,150
299
– –
-15,096
300
– –
-8,174
9 10 11
12
13