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
51
$1.85M 0.57%
20,299
+316
52
$1.72M 0.53%
33,123
-6,463
53
$1.62M 0.5%
10,348
-663
54
$1.62M 0.49%
13,831
-63
55
$1.6M 0.49%
17,622
-1,723
56
$1.57M 0.48%
11,875
-1,418
57
$1.56M 0.48%
21,559
-8,273
58
$1.52M 0.47%
14,899
-429
59
$1.52M 0.46%
6,024
-5,985
60
$1.5M 0.46%
11,596
+50
61
$1.46M 0.45%
22,731
-1,488
62
$1.45M 0.44%
30,529
-11,595
63
$1.35M 0.41%
21,090
-5,591
64
$1.33M 0.41%
5,085
-675
65
$1.3M 0.4%
5,196
-689
66
$1.28M 0.39%
21,616
-52,898
67
$1.26M 0.39%
7,914
-1,150
68
$1.26M 0.39%
24,211
-4,501
69
$1.21M 0.37%
6,371
+824
70
$1.15M 0.35%
21,561
+462
71
$1.14M 0.35%
17,074
-8,338
72
$1.14M 0.35%
51,150
-4,950
73
$1.08M 0.33%
31,872
-957
74
$1.07M 0.33%
12,385
-446
75
$1.05M 0.32%
4,798
-18
1 2
3
4 5