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
$306M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$757K
3
+$666K
4
TD icon
Toronto Dominion Bank
TD
+$490K
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

1
+$697K
2
+$405K
3
+$394K
4
VOD icon
Vodafone
VOD
+$386K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.25%
19,489
-1,857
102
$766K 0.25%
9,075
103
$763K 0.25%
17,392
-4,312
104
$750K 0.25%
7,098
+193
105
$743K 0.24%
15,300
+6,862
106
$730K 0.24%
15,556
+10,448
107
$710K 0.23%
17,355
+283
108
$682K 0.22%
24,876
+3,975
109
$672K 0.22%
12,845
+2,370
110
$671K 0.22%
4,185
-350
111
$666K 0.22%
+39,325
112
$661K 0.22%
11,991
-158
113
$657K 0.21%
19,020
+803
114
$657K 0.21%
70
+12
115
$655K 0.21%
41,821
-6,576
116
$629K 0.21%
4,800
+600
117
$622K 0.2%
4,030
-159
118
$619K 0.2%
8,406
-77
119
$614K 0.2%
8,186
-237
120
$610K 0.2%
8,355
+8
121
$606K 0.2%
8,229
-410
122
$605K 0.2%
8,049
-746
123
$604K 0.2%
5,790
124
$600K 0.2%
14,592
125
$596K 0.19%
6,746
-184
3 4
5
6 7