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
$384M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.42M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.75M
5
PBCT
People's United Financial Inc
PBCT
+$1.57M

Top Sells

1
+$3.11M
2
+$488K
3
+$431K
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$366K
5
IBM icon
IBM
IBM
+$351K

Sector Composition

1 Healthcare 15.52%
2 Financials 14.73%
3 Energy 12.75%
4 Industrials 11.99%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.24%
10,169
-2
102
$924K 0.24%
22,765
+484
103
$915K 0.24%
7,303
+1,432
104
$915K 0.24%
8,845
-448
105
$912K 0.24%
19,726
+1,217
106
$907K 0.24%
110,652
+23,391
107
$906K 0.24%
15,878
108
$898K 0.23%
14,445
+1,278
109
$897K 0.23%
11,776
+3,608
110
$872K 0.23%
25,205
-315
111
$868K 0.23%
20,081
+3,168
112
$864K 0.22%
22,620
113
$860K 0.22%
7,448
+138
114
$849K 0.22%
9,690
+2,455
115
$841K 0.22%
9,463
+858
116
$839K 0.22%
19,965
+1,265
117
$833K 0.22%
28,722
+1,086
118
$826K 0.22%
8,906
-169
119
$814K 0.21%
16,000
120
$813K 0.21%
96,492
-14,474
121
$802K 0.21%
6,389
+2,565
122
$797K 0.21%
9,415
+52
123
$778K 0.2%
10,248
+111
124
$778K 0.2%
12,048
-92
125
$776K 0.2%
50,085
+51
3 4
5
6 7