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
$416M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.98M
3
+$1.68M
4
RTN
Raytheon Company
RTN
+$1.1M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.08M

Top Sells

1
+$3.9M
2
+$2.11M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
UIL
UIL HOLDINGS
UIL
+$513K

Sector Composition

1 Healthcare 16.61%
2 Financials 12.88%
3 Industrials 12.4%
4 Technology 8.54%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.88%
43,728
-399
27
$3.68M 0.88%
97,060
-102,780
28
$3.66M 0.88%
35,308
+10,361
29
$3.63M 0.87%
37,138
-282
30
$3.57M 0.86%
35,757
-361
31
$3.53M 0.85%
76,381
+3,047
32
$3.53M 0.85%
58,353
-3,736
33
$3.4M 0.82%
32,387
+1,581
34
$3.21M 0.77%
118,170
-50
35
$3.18M 0.76%
35,364
+804
36
$3.18M 0.76%
26,528
-1,497
37
$3.17M 0.76%
82,237
+4,942
38
$3.13M 0.75%
23,736
-1,615
39
$2.9M 0.7%
57,577
+2,761
40
$2.85M 0.68%
60,894
-883
41
$2.84M 0.68%
36,572
+4,131
42
$2.83M 0.68%
32,205
-5,495
43
$2.68M 0.64%
62,382
-2,853
44
$2.54M 0.61%
36,817
-480
45
$2.48M 0.59%
22,138
-434
46
$2.46M 0.59%
52,656
-1,097
47
$2.42M 0.58%
35,203
+1,175
48
$2.41M 0.58%
18,103
+5,569
49
$2.22M 0.53%
45,897
+6,975
50
$2.11M 0.51%
52,728
+6,300
1
2
3 4 5