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
$416M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.98M
3
+$1.68M
4
RTN
Raytheon Company
RTN
+$1.1M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.08M

Top Sells

1
+$3.9M
2
+$2.11M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
UIL
UIL HOLDINGS
UIL
+$513K

Sector Composition

1 Healthcare 16.61%
2 Financials 12.88%
3 Industrials 12.4%
4 Technology 8.54%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$186K 0.04%
11,200
302
$179K 0.04%
13,641
303
$178K 0.04%
10,000
304
$176K 0.04%
14,359
305
$176K 0.04%
23,776
306
$170K 0.04%
19,875
307
$167K 0.04%
12,661
+2,536
308
$161K 0.04%
12,600
309
$160K 0.04%
22,912
-2,287
310
$155K 0.04%
11,954
+10
311
$148K 0.04%
10,382
+21
312
$132K 0.03%
6,873
313
$113K 0.03%
11,380
314
$110K 0.03%
1,700
-2,253
315
$108K 0.03%
6,917
316
$98K 0.02%
1,781
+1
317
$89K 0.02%
10,921
+676
318
$86K 0.02%
+2,796
319
$82K 0.02%
+13,300
320
$81K 0.02%
2,519
-296
321
$67K 0.02%
12,196
322
– –
-110
323
– –
-2,881
324
– –
-8,808
325
– –
-3,375
10 11 12
13
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