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
$416M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.98M
3
+$1.68M
4
RTN
Raytheon Company
RTN
+$1.1M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.08M

Top Sells

1
+$3.9M
2
+$2.11M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
UIL
UIL HOLDINGS
UIL
+$513K

Sector Composition

1 Healthcare 16.61%
2 Financials 12.88%
3 Industrials 12.4%
4 Technology 8.54%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.34%
31,362
-1,473
77
$1.4M 0.34%
6,424
+2,863
78
$1.37M 0.33%
17,611
+19
79
$1.37M 0.33%
18,578
80
$1.3M 0.31%
11,088
+811
81
$1.28M 0.31%
8,737
+405
82
$1.2M 0.29%
15,922
-68
83
$1.2M 0.29%
19,848
+5,898
84
$1.16M 0.28%
42,918
-7,250
85
$1.14M 0.27%
76,677
-27,336
86
$1.14M 0.27%
14,823
-1,001
87
$1.14M 0.27%
8,042
88
$1.14M 0.27%
121,286
+2,226
89
$1.13M 0.27%
28,941
+10,034
90
$1.13M 0.27%
22,529
+3,627
91
$1.1M 0.27%
19,139
+95
92
$1.1M 0.26%
+18,964
93
$1.09M 0.26%
8,589
+120
94
$1.08M 0.26%
15,122
-316
95
$1.06M 0.26%
12,476
-1,211
96
$1.05M 0.25%
11,338
+30
97
$1.04M 0.25%
9,970
+353
98
$1.03M 0.25%
37,115
-475
99
$1.03M 0.25%
15,138
+1,096
100
$1.02M 0.24%
5,653
+763
2 3
4
5 6