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
126
$522K 0.16%
8,777
-154
127
$516K 0.16%
7,439
-30,769
128
$507K 0.16%
24,700
129
$503K 0.15%
17,111
130
$499K 0.15%
3,237
-2,727
131
$498K 0.15%
1,268
-448
132
$483K 0.15%
3,409
-284
133
$476K 0.15%
3,277
-35
134
$468K 0.14%
35,400
+9,095
135
$464K 0.14%
8,860
+1,965
136
$459K 0.14%
6,185
-2,719
137
$457K 0.14%
6,922
-741
138
$451K 0.14%
4,150
-210
139
$443K 0.14%
2,755
-341
140
$440K 0.13%
9,749
-1,120
141
$434K 0.13%
6,924
+2
142
$432K 0.13%
13,015
-1,190
143
$422K 0.13%
2,996
-200
144
$419K 0.13%
21,335
-1,987
145
$416K 0.13%
2,826
-450
146
$413K 0.13%
8,682
-4,389
147
$411K 0.13%
7,648
-2,054
148
$410K 0.13%
327
-440
149
$405K 0.12%
2,153
-1,360
150
$400K 0.12%
5,832
+21
4 5
6
7 8