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
$384M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.42M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.75M
5
PBCT
People's United Financial Inc
PBCT
+$1.57M

Top Sells

1
+$3.11M
2
+$488K
3
+$431K
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$366K
5
IBM icon
IBM
IBM
+$351K

Sector Composition

1 Healthcare 15.52%
2 Financials 14.73%
3 Energy 12.75%
4 Industrials 11.99%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.51%
40,908
-1,054
52
$1.91M 0.5%
13,225
-868
53
$1.88M 0.49%
16,246
54
$1.85M 0.48%
16,136
-955
55
$1.83M 0.48%
120,405
+103,578
56
$1.82M 0.47%
13,195
+161
57
$1.78M 0.46%
27,188
+2,240
58
$1.77M 0.46%
96,860
+46,350
59
$1.75M 0.46%
24,457
+12,540
60
$1.75M 0.46%
16,988
+1,396
61
$1.65M 0.43%
20,590
+8,814
62
$1.61M 0.42%
17,606
+1,093
63
$1.6M 0.42%
23,075
64
$1.53M 0.4%
15,894
-172
65
$1.52M 0.4%
19,295
+9,677
66
$1.52M 0.39%
20,051
+6,468
67
$1.47M 0.38%
32,673
+564
68
$1.47M 0.38%
29,324
+21,178
69
$1.45M 0.38%
15,607
+1,304
70
$1.45M 0.38%
16,563
+192
71
$1.44M 0.37%
30,128
+3,007
72
$1.44M 0.37%
13,132
73
$1.34M 0.35%
16,121
-208
74
$1.31M 0.34%
10,094
+465
75
$1.3M 0.34%
11,791
+148
1 2
3
4 5