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
$385M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.59M
3
+$2.83M
4
BA icon
Boeing
BA
+$2.81M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.48M

Top Sells

1
+$1.14M
2
+$658K
3
+$418K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.24%
9,066
-195
102
$912K 0.24%
25,593
+6,605
103
$902K 0.23%
10,112
+125
104
$896K 0.23%
16,814
+1,044
105
$878K 0.23%
11,844
-968
106
$870K 0.23%
13,950
+2,689
107
$868K 0.23%
18,902
+502
108
$865K 0.22%
10,139
-49
109
$850K 0.22%
4,890
+293
110
$844K 0.22%
5,841
-349
111
$831K 0.22%
50,208
112
$821K 0.21%
16,013
-1,045
113
$817K 0.21%
21,649
114
$797K 0.21%
8,555
+128
115
$794K 0.21%
16,000
116
$790K 0.21%
8,756
-227
117
$782K 0.2%
20,269
-66
118
$780K 0.2%
9,912
-60
119
$776K 0.2%
18,532
+1,135
120
$775K 0.2%
27,250
-294
121
$768K 0.2%
20,619
122
$761K 0.2%
35,208
+1,761
123
$750K 0.19%
15,801
-776
124
$745K 0.19%
18,907
+419
125
$738K 0.19%
3,561
+326
3 4
5
6 7