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
$306M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$757K
3
+$666K
4
TD icon
Toronto Dominion Bank
TD
+$490K
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

1
+$697K
2
+$405K
3
+$394K
4
VOD icon
Vodafone
VOD
+$386K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.86%
117,911
+2,500
27
$2.6M 0.85%
63,347
+1,747
28
$2.54M 0.83%
47,253
+73
29
$2.52M 0.82%
34,103
+1,255
30
$2.41M 0.79%
62,393
+4,248
31
$2.12M 0.69%
26,792
+1,260
32
$2.05M 0.67%
13,736
+1,790
33
$2.04M 0.67%
46,410
-1,286
34
$1.89M 0.62%
19,106
-2,570
35
$1.85M 0.61%
26,570
-544
36
$1.85M 0.6%
26,274
37
$1.79M 0.58%
52,600
-2,225
38
$1.78M 0.58%
22,211
+4,085
39
$1.75M 0.57%
33,592
-410
40
$1.72M 0.56%
33,488
+3,949
41
$1.72M 0.56%
25,297
42
$1.7M 0.56%
49,126
43
$1.68M 0.55%
16,894
-2,176
44
$1.66M 0.54%
26,022
-24
45
$1.63M 0.53%
17,354
+1,784
46
$1.61M 0.53%
62,508
+2,504
47
$1.57M 0.51%
16,246
-1,024
48
$1.55M 0.51%
8,276
+102
49
$1.51M 0.49%
23,345
50
$1.49M 0.49%
13,089
+939
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