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
$327M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$605K
3
+$601K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$572K
5
PBCT
People's United Financial Inc
PBCT
+$531K

Top Sells

1
+$3.14M
2
+$2.68M
3
+$2.62M
4
GD icon
General Dynamics
GD
+$2.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Sector Composition

1 Healthcare 19.75%
2 Financials 15.24%
3 Industrials 13.12%
4 Technology 12.92%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.32%
23,460
-830
77
$1.02M 0.31%
13,035
+2,861
78
$997K 0.31%
8,665
79
$974K 0.3%
20,958
+786
80
$951K 0.29%
7,481
-48
81
$947K 0.29%
15,143
-2,099
82
$891K 0.27%
4,372
-360
83
$862K 0.26%
5,161
-3,779
84
$855K 0.26%
19,469
-6,263
85
$851K 0.26%
58,996
+36,785
86
$846K 0.26%
7,793
-47
87
$845K 0.26%
17,136
+2,473
88
$828K 0.25%
4,390
-916
89
$802K 0.25%
26,903
-5,708
90
$776K 0.24%
6,808
-1,137
91
$741K 0.23%
19,028
-1,196
92
$739K 0.23%
9,608
-65
93
$730K 0.22%
70,821
-274
94
$724K 0.22%
7,922
-677
95
$721K 0.22%
9,668
-12,276
96
$704K 0.22%
11,532
-1,288
97
$698K 0.21%
14,831
-267
98
$698K 0.21%
19,354
-6,322
99
$697K 0.21%
7,118
+3,219
100
$684K 0.21%
48,000
2 3
4
5 6