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
$384M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.42M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.75M
5
PBCT
People's United Financial Inc
PBCT
+$1.57M

Top Sells

1
+$3.11M
2
+$488K
3
+$431K
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$366K
5
IBM icon
IBM
IBM
+$351K

Sector Composition

1 Healthcare 15.52%
2 Financials 14.73%
3 Energy 12.75%
4 Industrials 11.99%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.89%
49,374
+680
27
$3.38M 0.88%
72,175
+3,807
28
$3.34M 0.87%
120,169
-109
29
$3.34M 0.87%
40,982
-444
30
$3.32M 0.86%
91,526
+23,967
31
$3.27M 0.85%
34,009
+8,141
32
$3.23M 0.84%
59,601
+1,905
33
$3.18M 0.83%
28,430
-170
34
$3.12M 0.81%
63,421
+22,951
35
$3.07M 0.8%
14,949
+5,385
36
$2.99M 0.78%
45,995
-115
37
$2.98M 0.78%
70,702
+12,932
38
$2.79M 0.73%
39,811
+14,084
39
$2.77M 0.72%
29,409
+1,853
40
$2.63M 0.68%
30,729
+2,346
41
$2.42M 0.63%
25,727
+5,127
42
$2.35M 0.61%
25,111
-326
43
$2.27M 0.59%
19,078
+325
44
$2.22M 0.58%
33,920
+424
45
$2.2M 0.57%
57,959
+1,968
46
$2.08M 0.54%
35,315
+2,399
47
$2.06M 0.53%
24,655
-352
48
$2.02M 0.53%
14,735
+671
49
$2.02M 0.53%
55,889
+5,487
50
$1.98M 0.52%
36,667
+8,206
1
2
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