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
126
$1.02M 0.18%
13,374
+601
127
$992K 0.18%
14,133
+2,678
128
$991K 0.18%
6,585
+362
129
$978K 0.18%
12,931
-5,321
130
$974K 0.17%
67,676
131
$972K 0.17%
7,162
+605
132
$959K 0.17%
10,936
+800
133
$959K 0.17%
29,180
+765
134
$943K 0.17%
16,345
-1,305
135
$943K 0.17%
2,649
-9
136
$943K 0.17%
7,114
+3,824
137
$933K 0.17%
52,142
-77,188
138
$930K 0.17%
14,267
+661
139
$917K 0.16%
10,161
+798
140
$905K 0.16%
18,527
+61
141
$904K 0.16%
13,207
-1,519
142
$895K 0.16%
12,849
+436
143
$892K 0.16%
3,912
+1
144
$876K 0.16%
15,896
-4,372
145
$846K 0.15%
3,993
+285
146
$845K 0.15%
3,859
+317
147
$844K 0.15%
11,569
-9,329
148
$829K 0.15%
5,469
+125
149
$823K 0.15%
13,381
+3,602
150
$823K 0.15%
4,840
+785
4 5
6
7 8