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
126
$572K 0.19%
8,558
+2,524
127
$572K 0.19%
23,944
+6,000
128
$562K 0.18%
5,101
+895
129
$557K 0.18%
15,119
-10,479
130
$552K 0.18%
5,116
+2,157
131
$546K 0.18%
19,271
-490
132
$534K 0.17%
11,250
+6,000
133
$533K 0.17%
21,298
+3,018
134
$530K 0.17%
36,947
135
$523K 0.17%
457
136
$512K 0.17%
9,439
+1
137
$511K 0.17%
5,598
+1,148
138
$510K 0.17%
16,822
+1,330
139
$509K 0.17%
6,004
-10
140
$508K 0.17%
8,430
-2,050
141
$504K 0.16%
7,118
+3,375
142
$504K 0.16%
104
-3
143
$495K 0.16%
1,960
144
$493K 0.16%
3,986
-182
145
$493K 0.16%
7,234
+693
146
$492K 0.16%
15,847
+1,449
147
$488K 0.16%
7,430
148
$488K 0.16%
12,395
-62
149
$475K 0.16%
20,800
+4,000
150
$468K 0.15%
2,358
-5
4 5
6
7 8