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
276
$228K 0.06%
5,800
277
$228K 0.06%
2,452
+300
278
$227K 0.06%
3,375
279
$226K 0.06%
25,221
-756
280
$225K 0.06%
3,594
281
$225K 0.06%
4,305
-282
282
$223K 0.06%
1,205
283
$222K 0.06%
5,355
284
$220K 0.06%
1,352
+96
285
$220K 0.06%
+5,423
286
$215K 0.06%
+9,735
287
$214K 0.06%
6,300
-12,300
288
$214K 0.06%
+12,945
289
$214K 0.06%
+1,835
290
$211K 0.05%
15,286
291
$210K 0.05%
+4,985
292
$210K 0.05%
2,308
293
$207K 0.05%
7,150
294
$204K 0.05%
8,808
-125
295
$203K 0.05%
11,200
296
$201K 0.05%
5,622
-560
297
$201K 0.05%
+12,000
298
$195K 0.05%
13,900
+1,000
299
$188K 0.05%
15,424
+424
300
$180K 0.05%
25,199
-247
10 11
12
13 14