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
$558M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.18M
3
+$1.62M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.56M

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.58M
4
PBCT
People's United Financial Inc
PBCT
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Sector Composition

1 Technology 13.19%
2 Healthcare 9.86%
3 Industrials 9.13%
4 Financials 8.3%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.82%
118,140
-2,530
27
$4.42M 0.79%
31,203
+59
28
$4.31M 0.77%
14,105
-1,100
29
$4.14M 0.74%
71,170
+8,494
30
$4.05M 0.73%
8,869
-401
31
$3.96M 0.71%
9,821
-148
32
$3.93M 0.7%
292,768
+43,130
33
$3.91M 0.7%
74,177
+29,597
34
$3.89M 0.7%
80,577
+19,903
35
$3.87M 0.69%
74,769
+200
36
$3.81M 0.68%
26,924
-1,736
37
$3.74M 0.67%
20,258
-1,729
38
$3.68M 0.66%
12,498
-355
39
$3.64M 0.65%
9,788
-898
40
$3.63M 0.65%
158,560
-10,557
41
$3.6M 0.65%
17,425
+3,592
42
$3.15M 0.57%
49,267
+3,220
43
$3.13M 0.56%
30,220
-11,100
44
$3.08M 0.55%
52,905
+955
45
$3.05M 0.55%
25,855
+3,797
46
$2.99M 0.54%
40,393
+290
47
$2.92M 0.52%
26,952
-1,009
48
$2.9M 0.52%
22,089
+7,963
49
$2.9M 0.52%
7,965
+1,201
50
$2.89M 0.52%
55,595
+6,115
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