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
$385M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.59M
3
+$2.83M
4
BA icon
Boeing
BA
+$2.81M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.48M

Top Sells

1
+$1.14M
2
+$658K
3
+$418K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.5%
33,913
+5,954
52
$1.91M 0.5%
13,837
+104
53
$1.91M 0.5%
35,076
-187
54
$1.88M 0.49%
24,481
-14
55
$1.88M 0.49%
42,922
-476
56
$1.87M 0.49%
15,776
+361
57
$1.82M 0.47%
58,430
+3,640
58
$1.81M 0.47%
46,428
+9,548
59
$1.8M 0.47%
38,922
+15,904
60
$1.8M 0.47%
37,297
-1,977
61
$1.75M 0.45%
17,708
-1,075
62
$1.68M 0.44%
18,944
-693
63
$1.67M 0.43%
17,220
-213
64
$1.66M 0.43%
15,158
+1,196
65
$1.54M 0.4%
12,534
+3,415
66
$1.5M 0.39%
30,249
-22
67
$1.49M 0.39%
22,297
+232
68
$1.49M 0.39%
16,533
+3,696
69
$1.48M 0.39%
23,371
70
$1.43M 0.37%
16,246
71
$1.37M 0.36%
50,168
-3,630
72
$1.36M 0.35%
21,868
+1,888
73
$1.34M 0.35%
18,578
74
$1.32M 0.34%
21,544
+3,168
75
$1.32M 0.34%
32,835
-94
1 2
3
4 5