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
$306M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1 +$814K
2 +$757K
3 +$666K
4
TD icon
Toronto Dominion Bank
TD
+$490K
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

1 +$697K
2 +$405K
3 +$394K
4
VOD icon
Vodafone
VOD
+$386K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-3,892
302
-4,150
303
-5,093
304
-15,096
305
-12,196
306
-8,174
307
-20,000