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
76
$1.31M 0.34%
12,640
-35
77
$1.3M 0.34%
15,824
+33
78
$1.3M 0.34%
17,592
+500
79
$1.28M 0.33%
11,820
+26
80
$1.24M 0.32%
+116,275
81
$1.19M 0.31%
10,277
-198
82
$1.17M 0.3%
47,064
-2,677
83
$1.16M 0.3%
15,990
84
$1.14M 0.3%
13,687
+1,458
85
$1.13M 0.29%
8,332
+65
86
$1.11M 0.29%
15,438
-43
87
$1.08M 0.28%
8,805
-40
88
$1.07M 0.28%
19,044
+604
89
$1.06M 0.28%
11,308
+350
90
$1.05M 0.27%
119,060
-1,011
91
$1.03M 0.27%
37,590
+1,725
92
$1.02M 0.26%
17,140
-586
93
$1M 0.26%
13,132
94
$987K 0.26%
39,509
+18,520
95
$983K 0.26%
8,042
+574
96
$949K 0.25%
9,617
+1,910
97
$941K 0.24%
28,446
98
$924K 0.24%
57,346
+1,189
99
$923K 0.24%
8,469
+575
100
$918K 0.24%
14,042
+1,042
2 3
4
5 6