EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.15M
3
+$1.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$866K
5
CNI icon
Canadian National Railway
CNI
+$732K

Top Sells

1
+$1.71M
2
+$1.5M
3
+$1.12M
4
CB icon
Chubb
CB
+$932K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-5,221
277
– –
-1,848
278
– –
0
279
– –
-10,000
280
– –
-17,935
281
– –
-17,215
8 9 10 11
12