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
51
$2.89M 0.52%
37,453
-3,148
52
$2.78M 0.5%
21,816
-3,039
53
$2.62M 0.47%
13,119
+229
54
$2.62M 0.47%
24,113
+2,570
55
$2.51M 0.45%
27,429
+7,797
56
$2.5M 0.45%
11,682
+1,630
57
$2.43M 0.44%
34,605
+2,428
58
$2.29M 0.41%
34,638
-4,955
59
$2.28M 0.41%
10,185
-1,106
60
$2.27M 0.41%
30,899
-1,042
61
$2.26M 0.4%
34,653
+140
62
$2.23M 0.4%
29,598
-2,949
63
$2.21M 0.4%
43,552
+13,913
64
$2.18M 0.39%
+13,159
65
$2.17M 0.39%
34,322
-476
66
$2.15M 0.38%
11,384
+3,145
67
$2.08M 0.37%
9,559
+200
68
$2.06M 0.37%
19,609
-925
69
$2.03M 0.36%
8,404
+2,951
70
$2.02M 0.36%
45,455
+4,885
71
$2.01M 0.36%
30,734
-3
72
$1.98M 0.35%
147,920
+41,480
73
$1.89M 0.34%
7,052
-731
74
$1.87M 0.33%
58,601
+50,955
75
$1.86M 0.33%
8,015
-1,238
1 2
3
4 5