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
151
$467K 0.15%
9,272
+4,524
152
$466K 0.15%
9,000
153
$466K 0.15%
2,857
+360
154
$463K 0.15%
11,981
+2,180
155
$463K 0.15%
9,830
+1,229
156
$463K 0.15%
8,800
157
$462K 0.15%
4,049
158
$458K 0.15%
34,610
159
$452K 0.15%
11,575
+4,766
160
$452K 0.15%
5,315
-31
161
$449K 0.15%
34,600
162
$449K 0.15%
6,900
163
$448K 0.15%
3,855
164
$445K 0.15%
11,628
+5,556
165
$441K 0.14%
14,346
-725
166
$440K 0.14%
5,256
167
$437K 0.14%
7,496
+1,328
168
$429K 0.14%
7,659
-1,010
169
$427K 0.14%
6,472
+5
170
$423K 0.14%
11,446
+2,590
171
$417K 0.14%
10,245
172
$414K 0.14%
7,030
-425
173
$410K 0.13%
7,313
-133
174
$409K 0.13%
16,610
+3,000
175
$406K 0.13%
8,907
+2,200
5 6
7
8 9