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
151
$605K 0.16%
7,759
+100
152
$605K 0.16%
5,715
153
$603K 0.16%
14,355
-425
154
$599K 0.16%
22,528
-4
155
$598K 0.16%
33,957
-1,139
156
$581K 0.15%
8,239
+319
157
$581K 0.15%
3,985
158
$578K 0.15%
4,465
-150
159
$562K 0.15%
8,972
+240
160
$558K 0.15%
7,680
+250
161
$558K 0.15%
9,681
+37
162
$558K 0.15%
14,160
+1,250
163
$547K 0.14%
+10,000
164
$545K 0.14%
6,776
+1,227
165
$544K 0.14%
10,172
+1,426
166
$536K 0.14%
13,337
+22
167
$534K 0.14%
24,599
+5,270
168
$529K 0.14%
13,060
+2,280
169
$516K 0.13%
15,867
+6
170
$515K 0.13%
442
171
$513K 0.13%
3,583
-98
172
$512K 0.13%
24,200
173
$502K 0.13%
11,010
-1,457
174
$501K 0.13%
28,629
+10,143
175
$495K 0.13%
27,108
+6,050
5 6
7
8 9