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
276
$235K 0.06%
5,804
277
$235K 0.06%
4,700
-500
278
$234K 0.06%
4,821
+20
279
$232K 0.06%
+1,306
280
$229K 0.06%
5,535
+150
281
$227K 0.06%
3,913
+365
282
$226K 0.06%
+2,167
283
$226K 0.06%
+7,028
284
$225K 0.06%
+5,795
285
$225K 0.06%
3,239
-86
286
$223K 0.06%
+2,275
287
$221K 0.06%
3,594
288
$220K 0.06%
+13,832
289
$219K 0.06%
+6,650
290
$219K 0.06%
15,000
291
$214K 0.06%
+2,780
292
$209K 0.05%
+915
293
$209K 0.05%
15,286
294
$209K 0.05%
+3,714
295
$207K 0.05%
25,275
296
$206K 0.05%
+6,720
297
$206K 0.05%
+10,235
298
$205K 0.05%
+1,312
299
$202K 0.05%
+15,750
300
$201K 0.05%
+7,284
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