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
76
$1.28M 0.33%
17,795
+2,938
77
$1.26M 0.33%
15,133
+759
78
$1.26M 0.33%
16,980
+597
79
$1.25M 0.33%
20,281
+5,198
80
$1.23M 0.32%
15,117
81
$1.21M 0.31%
168,523
-425
82
$1.2M 0.31%
17,635
+2,904
83
$1.2M 0.31%
10,029
84
$1.19M 0.31%
14,995
-1,395
85
$1.19M 0.31%
41,538
+4,629
86
$1.14M 0.3%
20,619
87
$1.13M 0.29%
32,822
88
$1.12M 0.29%
27,402
-16
89
$1.11M 0.29%
50,208
90
$1.11M 0.29%
10,821
+5,424
91
$1.1M 0.29%
25,149
92
$1.07M 0.28%
10,555
+1,648
93
$1.02M 0.27%
13,065
+1,425
94
$1.01M 0.26%
10,708
-2
95
$975K 0.25%
18,280
-850
96
$968K 0.25%
33,430
+1,330
97
$965K 0.25%
19,414
+3,977
98
$955K 0.25%
10,022
+176
99
$936K 0.24%
4,827
+679
100
$936K 0.24%
11,319
-139
2 3
4
5 6