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
$385M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.59M
3
+$2.83M
4
BA icon
Boeing
BA
+$2.81M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.48M

Top Sells

1
+$1.14M
2
+$658K
3
+$418K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$173K 0.04%
+12,444
302
$172K 0.04%
13,641
303
$169K 0.04%
10,000
304
$167K 0.04%
14,359
+200
305
$167K 0.04%
10,361
-784
306
$163K 0.04%
19,875
-2,900
307
$155K 0.04%
12,600
-1,700
308
$141K 0.04%
23,776
309
$141K 0.04%
11,944
+8
310
$136K 0.04%
11,437
-750
311
$127K 0.03%
6,873
312
$127K 0.03%
10,125
-3,774
313
$127K 0.03%
87
+3
314
$115K 0.03%
2,881
315
$114K 0.03%
6,917
316
$111K 0.03%
+11,380
317
$98K 0.03%
1,780
+2
318
$86K 0.02%
2,815
-78
319
$76K 0.02%
10,245
-865
320
$64K 0.02%
+12,196
321
$7K ﹤0.01%
+110
322
– –
-10,515
323
– –
-6,674
324
– –
-9,257
325
– –
-1,519
10 11 12
13
14