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
$385M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.59M
3
+$2.83M
4
BA icon
Boeing
BA
+$2.81M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.48M

Top Sells

1
+$1.14M
2
+$658K
3
+$418K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.9%
62,089
-1,784
27
$3.41M 0.88%
36,118
-355
28
$3.4M 0.88%
34,661
+3,047
29
$3.31M 0.86%
25,351
+621
30
$3.19M 0.83%
73,334
-2,029
31
$3.15M 0.82%
30,806
+1,817
32
$3.11M 0.81%
199,834
+11,648
33
$3.1M 0.81%
118,220
-608
34
$3.03M 0.79%
28,025
+659
35
$2.99M 0.78%
37,700
+205
36
$2.88M 0.75%
104,013
+4,936
37
$2.78M 0.72%
77,295
+1,381
38
$2.76M 0.72%
61,777
+1,882
39
$2.73M 0.71%
34,560
-357
40
$2.62M 0.68%
65,235
-1,574
41
$2.58M 0.67%
54,816
+1,782
42
$2.58M 0.67%
53,753
+4,271
43
$2.41M 0.63%
24,947
+15,352
44
$2.3M 0.6%
22,572
+3,450
45
$2.26M 0.59%
32,441
+4,275
46
$2.25M 0.58%
32,549
+821
47
$2.08M 0.54%
125,685
+2,375
48
$2.07M 0.54%
50,297
-2,880
49
$2.01M 0.52%
34,028
+621
50
$1.93M 0.5%
24,012
-82
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2
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