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
$435M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$838K
3
+$790K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$629K
5
SPNC
Spectranetics Corp
SPNC
+$547K

Top Sells

1
+$2.3M
2
+$2.01M
3
+$1.92M
4
PFE icon
Pfizer
PFE
+$1.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-15,780
327
– –
-13,735
328
– –
-9,350
329
– –
-2,796
330
– –
-26,403
331
– –
-15,000
332
– –
-3,787
333
– –
-13,312
334
– –
-12,300
335
– –
-5,700
336
– –
-1,401
337
– –
-12,276
338
– –
-322
339
– –
-2,598
340
– –
-3,137
341
– –
-3,578
342
– –
-1,110
343
– –
-2,310
344
– –
-6,389
10 11 12 13
14