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
101
$1.3M 0.23%
2,648
-69
102
$1.27M 0.23%
6,991
-1,806
103
$1.24M 0.22%
29,363
-2,646
104
$1.23M 0.22%
18,855
+1,944
105
$1.22M 0.22%
12,645
+1,052
106
$1.21M 0.22%
26,155
+1,133
107
$1.2M 0.22%
19,008
-3,000
108
$1.19M 0.21%
6,797
+722
109
$1.18M 0.21%
22,680
+14,052
110
$1.16M 0.21%
3
-1
111
$1.15M 0.21%
20,636
-59
112
$1.13M 0.2%
3,204
-138
113
$1.11M 0.2%
15,313
+788
114
$1.11M 0.2%
24,588
-1,653
115
$1.11M 0.2%
15,690
+10,331
116
$1.07M 0.19%
4,181
+1,126
117
$1.07M 0.19%
12,399
+1,160
118
$1.07M 0.19%
4,142
+1,199
119
$1.06M 0.19%
12,518
+1,052
120
$1.06M 0.19%
21,506
+3,240
121
$1.05M 0.19%
4,774
+1,302
122
$1.05M 0.19%
2,804
+724
123
$1.04M 0.19%
7,354
+1,461
124
$1.03M 0.18%
3,106
+164
125
$1.02M 0.18%
2,843
-88
3 4
5
6 7