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
$327M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$605K
3
+$601K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$572K
5
PBCT
People's United Financial Inc
PBCT
+$531K

Top Sells

1
+$3.14M
2
+$2.68M
3
+$2.62M
4
GD icon
General Dynamics
GD
+$2.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Sector Composition

1 Healthcare 19.75%
2 Financials 15.24%
3 Industrials 13.12%
4 Technology 12.92%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.94%
66,291
-5,351
27
$3.04M 0.93%
27,945
-718
28
$2.94M 0.9%
81,172
-6,379
29
$2.84M 0.87%
25,678
-5,140
30
$2.82M 0.86%
26,111
-1,265
31
$2.67M 0.82%
28,979
-7,637
32
$2.64M 0.81%
24,314
-2,699
33
$2.64M 0.81%
11,795
-1,607
34
$2.64M 0.81%
16,788
-15,825
35
$2.6M 0.8%
52,631
-10,634
36
$2.45M 0.75%
17,896
-318
37
$2.38M 0.73%
13,400
-5,051
38
$2.36M 0.72%
9,472
-829
39
$2.33M 0.71%
17,758
-6,984
40
$2.29M 0.7%
34,962
+9,179
41
$2.29M 0.7%
31,351
-4,791
42
$2.25M 0.69%
17,129
-1,403
43
$2.15M 0.66%
34,545
-161
44
$2.15M 0.66%
15,520
-100
45
$2.1M 0.64%
40,500
-30,740
46
$2.01M 0.62%
23,368
-92
47
$1.99M 0.61%
14,709
-9,785
48
$1.96M 0.6%
16,338
+2,421
49
$1.93M 0.59%
12,895
-628
50
$1.88M 0.57%
8,293
-34
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2
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