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
101
$676K 0.21%
5,646
-332
102
$672K 0.21%
13,506
-42
103
$667K 0.2%
15,360
-1,632
104
$666K 0.2%
6,984
-1,612
105
$653K 0.2%
4,258
+93
106
$638K 0.2%
2,428
+10
107
$637K 0.2%
4,025
-937
108
$637K 0.2%
12,182
-617
109
$628K 0.19%
9,661
-1,554
110
$625K 0.19%
15,904
-746
111
$610K 0.19%
41,243
+1,428
112
$605K 0.19%
+10,509
113
$599K 0.18%
19,290
-11,334
114
$598K 0.18%
179,240
+20,920
115
$597K 0.18%
24,284
+319
116
$592K 0.18%
29,130
-51,470
117
$582K 0.18%
14,543
-1,987
118
$572K 0.18%
+10,896
119
$571K 0.17%
9,558
-501
120
$567K 0.17%
4,140
+144
121
$556K 0.17%
14,590
-5,040
122
$544K 0.17%
4,071
-500
123
$535K 0.16%
3,331
-3,937
124
$528K 0.16%
7,731
-27
125
$522K 0.16%
6,323
-73
3 4
5
6 7