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
$384M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.42M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.75M
5
PBCT
People's United Financial Inc
PBCT
+$1.57M

Top Sells

1
+$3.11M
2
+$488K
3
+$431K
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$366K
5
IBM icon
IBM
IBM
+$351K

Sector Composition

1 Healthcare 15.52%
2 Financials 14.73%
3 Energy 12.75%
4 Industrials 11.99%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$192K 0.05%
18,920
+1,758
302
$189K 0.05%
+12,187
303
$187K 0.05%
+8,383
304
$183K 0.05%
12,900
305
$181K 0.05%
14,300
306
$169K 0.04%
13,082
307
$151K 0.04%
14,159
308
$151K 0.04%
+27,458
309
$145K 0.04%
45
-45
310
$139K 0.04%
12,370
-300
311
$135K 0.04%
16,288
-369
312
$126K 0.03%
2,694
313
$118K 0.03%
+13,200
314
$117K 0.03%
+10,000
315
$116K 0.03%
23,776
316
$107K 0.03%
11,380
317
$103K 0.03%
12,196
318
$90K 0.02%
3,744
+37
319
$87K 0.02%
+11,237
320
$72K 0.02%
1,774
+3
321
$25K 0.01%
14,200
322
– –
-6,668
323
– –
-1,533
324
– –
-10,000
325
– –
-10,338
10 11 12
13
14