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
276
$225K 0.05%
5,355
277
$223K 0.05%
5,775
+790
278
$223K 0.05%
15,286
279
$221K 0.05%
4,422
-3,709
280
$221K 0.05%
+5,283
281
$221K 0.05%
3,747
-558
282
$220K 0.05%
13,770
+825
283
$220K 0.05%
1,835
284
$218K 0.05%
10,989
285
$217K 0.05%
+11,545
286
$217K 0.05%
+4,016
287
$214K 0.05%
14,000
-102,275
288
$212K 0.05%
+4,890
289
$212K 0.05%
+2,710
290
$211K 0.05%
+2,432
291
$207K 0.05%
2,077
-375
292
$205K 0.05%
13,900
293
$205K 0.05%
+7,096
294
$205K 0.05%
12,000
295
$205K 0.05%
14,444
+2,000
296
$203K 0.05%
6,100
-200
297
$202K 0.05%
+6,720
298
$202K 0.05%
+7,564
299
$201K 0.05%
5,622
300
$197K 0.05%
12,300
-3,000
10 11
12
13 14