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
326
$215K 0.04%
+4,690
327
$213K 0.04%
+9,995
328
$213K 0.04%
2,776
-1,067
329
$211K 0.04%
2,364
-26
330
$209K 0.04%
6,431
-95
331
$207K 0.04%
+7,891
332
$206K 0.04%
+1,555
333
$206K 0.04%
+1,242
334
$205K 0.04%
490
335
$204K 0.04%
+2,243
336
$204K 0.04%
+3,116
337
$202K 0.04%
+2,080
338
$202K 0.04%
1,868
-565
339
$201K 0.04%
+2,808
340
$200K 0.04%
15,005
+66
341
$169K 0.03%
13,779
+1,394
342
$151K 0.03%
4,385
-275
343
$140K 0.03%
11,800
-4,000
344
$127K 0.02%
10,637
+158
345
$115K 0.02%
13,584
346
$114K 0.02%
+184
347
$110K 0.02%
14,322
-5,635
348
– –
-48,000
349
– –
-1,761
350
– –
-8,460
11 12 13
14
15