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
$558M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.18M
3
+$1.62M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.56M

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.58M
4
PBCT
People's United Financial Inc
PBCT
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Sector Composition

1 Technology 13.19%
2 Healthcare 9.86%
3 Industrials 9.13%
4 Financials 8.3%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.05%
3,195
+181
277
$271K 0.05%
+2,026
278
$271K 0.05%
931
-10
279
$270K 0.05%
+5,285
280
$269K 0.05%
6,316
281
$267K 0.05%
+9,264
282
$266K 0.05%
1,285
+25
283
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+4,450
284
$265K 0.05%
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+47
285
$262K 0.05%
5,215
286
$261K 0.05%
+1,291
287
$261K 0.05%
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288
$261K 0.05%
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289
$261K 0.05%
+4,367
290
$261K 0.05%
18,688
-2,925
291
$260K 0.05%
16,536
-434
292
$255K 0.05%
2,032
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293
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294
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295
$252K 0.05%
7,652
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296
$250K 0.04%
15,565
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297
$250K 0.04%
4,928
-282
298
$250K 0.04%
+4,562
299
$249K 0.04%
7,755
-12,795
300
$248K 0.04%
648
10 11
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