EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$685K
3
+$624K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
5
PBCT
People's United Financial Inc
PBCT
+$582K

Top Sells

1
+$3.43M
2
+$3.3M
3
+$2.84M
4
AET
Aetna Inc
AET
+$2.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M

Sector Composition

1 Healthcare 19.75%
2 Financials 15.24%
3 Industrials 13.12%
4 Technology 12.92%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,872
302
– –
-13,250
303
– –
-1,160
304
– –
-3,451
305
– –
-12,889
306
– –
-1,831
307
– –
-23,380
9 10 11 12
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