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
$306M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$757K
3
+$666K
4
TD icon
Toronto Dominion Bank
TD
+$490K
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

1
+$697K
2
+$405K
3
+$394K
4
VOD icon
Vodafone
VOD
+$386K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.48%
13,385
+96
52
$1.45M 0.47%
19,349
+464
53
$1.45M 0.47%
33,236
+18,718
54
$1.4M 0.46%
25,852
+3,704
55
$1.37M 0.45%
15,680
56
$1.35M 0.44%
13,892
57
$1.34M 0.44%
171,416
+1,153
58
$1.28M 0.42%
11,289
59
$1.28M 0.42%
14,227
+441
60
$1.25M 0.41%
16,362
+413
61
$1.24M 0.41%
15,270
+2,209
62
$1.24M 0.4%
32,137
+4,306
63
$1.23M 0.4%
15,553
+1,434
64
$1.19M 0.39%
13,543
+3,533
65
$1.17M 0.38%
9,359
+1,170
66
$1.12M 0.36%
20,619
67
$1.11M 0.36%
15,550
+636
68
$1.1M 0.36%
16,483
-780
69
$1.1M 0.36%
23,046
+1,847
70
$1.09M 0.36%
14,835
+2,850
71
$1.09M 0.36%
14,478
-1,470
72
$1.08M 0.35%
14,381
+3,013
73
$1.08M 0.35%
16,371
74
$1.07M 0.35%
113,758
-6,940
75
$1.07M 0.35%
26,149
1 2
3
4 5