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
$327M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$605K
3
+$601K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$572K
5
PBCT
People's United Financial Inc
PBCT
+$531K

Top Sells

1
+$3.14M
2
+$2.68M
3
+$2.62M
4
GD icon
General Dynamics
GD
+$2.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Sector Composition

1 Healthcare 19.75%
2 Financials 15.24%
3 Industrials 13.12%
4 Technology 12.92%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-10,608
277
– –
-598
278
– –
-6,673
279
– –
-3,904
280
– –
-2,638
281
– –
-5,481
282
– –
-2,584
283
– –
-3,197
284
– –
-1,612
285
– –
-2,273
286
– –
-1,064
287
– –
-2,413
288
– –
-7,068
289
– –
-1,910
290
– –
-3,858
291
– –
-15,286
292
– –
-1,449
293
– –
-2,400
294
– –
-3,288
295
– –
-4,942
296
– –
-5,480
297
– –
-6,224
298
– –
-4
299
– –
-9,648
300
– –
-500
9 10 11
12
13