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
$454M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.28M
3
+$1.05M
4
GD icon
General Dynamics
GD
+$909K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$807K

Top Sells

1
+$1,000K
2
+$882K
3
+$835K
4
MO icon
Altria Group
MO
+$576K
5
PM icon
Philip Morris
PM
+$506K

Sector Composition

1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$184K 0.04%
17,500
-1,222
277
$162K 0.04%
12,000
278
$160K 0.04%
10,700
279
$159K 0.04%
13,111
+667
280
$140K 0.03%
18,700
281
$138K 0.03%
11,629
282
$136K 0.03%
10,608
283
$134K 0.03%
11,600
-3,686
284
$131K 0.03%
12,500
285
$119K 0.03%
2,796
286
$91K 0.02%
+15,000
287
$82K 0.02%
+5,000
288
$65K 0.01%
+10,000
289
$46K 0.01%
+4
290
$11K ﹤0.01%
1,375
291
– –
-10,180
292
– –
-2,500
293
– –
-8,232
294
– –
-16,000
295
– –
-10,000
296
– –
-2,775
297
– –
-10,000
298
– –
-2,381
299
– –
-11,600
300
– –
-1,280
9 10 11
12
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