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
76
$1.01M 0.33%
50,984
77
$984K 0.32%
18,980
-2,092
78
$969K 0.32%
11,677
+551
79
$929K 0.3%
12,061
80
$899K 0.29%
35,271
+3,423
81
$892K 0.29%
14,496
+16
82
$889K 0.29%
10,910
-580
83
$883K 0.29%
32,100
-1,695
84
$877K 0.29%
56,225
+13,733
85
$873K 0.29%
7,082
+645
86
$848K 0.28%
9,584
+98
87
$843K 0.28%
22,620
88
$841K 0.27%
15,278
+440
89
$841K 0.27%
9,671
90
$834K 0.27%
23,629
+78
91
$824K 0.27%
9,225
-1,037
92
$823K 0.27%
89,782
-2,586
93
$818K 0.27%
16,000
94
$814K 0.27%
4,967
+281
95
$805K 0.26%
11,540
-72
96
$802K 0.26%
12,430
-1,328
97
$783K 0.26%
12,934
+1,351
98
$779K 0.25%
9,497
-28
99
$776K 0.25%
10,329
100
$774K 0.25%
25,520
-400
2 3
4
5 6