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
$558M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.18M
3
+$1.62M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.56M

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.58M
4
PBCT
People's United Financial Inc
PBCT
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Sector Composition

1 Technology 13.19%
2 Healthcare 9.86%
3 Industrials 9.13%
4 Financials 8.3%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.32%
4,896
+231
77
$1.81M 0.32%
8,208
-4,576
78
$1.79M 0.32%
28,794
+2,007
79
$1.78M 0.32%
23,948
+731
80
$1.78M 0.32%
73,197
+1,578
81
$1.74M 0.31%
34,088
+5,434
82
$1.74M 0.31%
90,149
+12
83
$1.73M 0.31%
17,015
+13,145
84
$1.73M 0.31%
14,447
-3,793
85
$1.71M 0.31%
6,718
+329
86
$1.67M 0.3%
30,214
-2,959
87
$1.64M 0.29%
6,762
-49
88
$1.64M 0.29%
13,658
+5,394
89
$1.6M 0.29%
41,611
+6,149
90
$1.59M 0.28%
3,339
-3,582
91
$1.56M 0.28%
24,961
+1,445
92
$1.52M 0.27%
28,110
+4,743
93
$1.47M 0.26%
16,591
+7,426
94
$1.46M 0.26%
9,044
+1,271
95
$1.46M 0.26%
12,308
-470
96
$1.39M 0.25%
26,578
+9,478
97
$1.37M 0.25%
6,860
+258
98
$1.36M 0.24%
12,415
+96
99
$1.33M 0.24%
4,058
-507
100
$1.3M 0.23%
11,001
-3,538
2 3
4
5 6