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
126
$763K 0.2%
25,671
+70
127
$751K 0.2%
7,431
+780
128
$737K 0.19%
15,336
+3,690
129
$733K 0.19%
14,274
+2,683
130
$725K 0.19%
44,432
-3,028
131
$724K 0.19%
16,096
-309
132
$722K 0.19%
7,061
-150
133
$716K 0.19%
18,087
+1,790
134
$707K 0.18%
14,592
135
$702K 0.18%
14,555
+1,355
136
$701K 0.18%
13,128
+4,854
137
$681K 0.18%
12,167
+1,086
138
$681K 0.18%
5,101
139
$676K 0.18%
3,711
-80
140
$661K 0.17%
5,180
+2
141
$652K 0.17%
17,958
-273
142
$647K 0.17%
9,658
-618
143
$636K 0.17%
4,254
+200
144
$634K 0.17%
5,297
+217
145
$626K 0.16%
5,987
-229
146
$626K 0.16%
27,983
+16,401
147
$623K 0.16%
5,990
+200
148
$617K 0.16%
+18,790
149
$614K 0.16%
3,188
+271
150
$605K 0.16%
4,459
4 5
6
7 8