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
126
$716K 0.19%
18,280
-3,816
127
$714K 0.19%
69,976
-1,084
128
$704K 0.18%
17,833
+32
129
$699K 0.18%
3,806
+95
130
$697K 0.18%
6,379
+1
131
$685K 0.18%
50,443
+284
132
$676K 0.18%
14,592
133
$666K 0.17%
24,560
+360
134
$658K 0.17%
11,587
+1,316
135
$658K 0.17%
26,212
-1,100
136
$656K 0.17%
5,982
-125
137
$654K 0.17%
18,322
+1,500
138
$639K 0.17%
26,216
+3,876
139
$638K 0.17%
38,001
+3,337
140
$636K 0.17%
10,384
+4,997
141
$628K 0.16%
10,022
+4,354
142
$618K 0.16%
+8,756
143
$611K 0.16%
7,430
144
$605K 0.16%
36,510
+2,278
145
$605K 0.16%
14,392
+617
146
$597K 0.16%
2,006
+248
147
$595K 0.15%
8,700
+62
148
$585K 0.15%
13,251
-720
149
$584K 0.15%
4,511
150
$572K 0.15%
14,435
+1,430
4 5
6
7 8