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
$558M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.18M
3
+$1.62M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.56M

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.58M
4
PBCT
People's United Financial Inc
PBCT
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Sector Composition

1 Technology 13.19%
2 Healthcare 9.86%
3 Industrials 9.13%
4 Financials 8.3%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$245K 0.04%
+3,999
302
$243K 0.04%
3,865
+465
303
$242K 0.04%
+2,650
304
$242K 0.04%
7,005
+905
305
$241K 0.04%
1,601
-3,350
306
$241K 0.04%
9,472
+6
307
$240K 0.04%
2,947
-4,073
308
$238K 0.04%
3,955
+96
309
$236K 0.04%
4,768
-500
310
$235K 0.04%
+2,820
311
$234K 0.04%
+4,155
312
$232K 0.04%
1,798
+111
313
$230K 0.04%
+4,761
314
$226K 0.04%
8,656
+4
315
$223K 0.04%
3,162
+68
316
$222K 0.04%
3,222
-1,616
317
$222K 0.04%
+7,050
318
$222K 0.04%
13,346
+987
319
$220K 0.04%
+5,173
320
$220K 0.04%
+4,265
321
$219K 0.04%
15,280
+877
322
$218K 0.04%
+2,462
323
$217K 0.04%
+4,821
324
$217K 0.04%
+2,790
325
$216K 0.04%
+9,910
11 12
13
14 15