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
151
$570K 0.15%
22,260
+2,000
152
$568K 0.15%
+5,680
153
$564K 0.15%
8,781
+277
154
$564K 0.15%
9,382
-820
155
$560K 0.15%
15,722
+6
156
$557K 0.14%
9,451
+975
157
$555K 0.14%
5,577
+9
158
$552K 0.14%
9,182
+812
159
$551K 0.14%
22,822
-2,624
160
$524K 0.14%
2,936
-250
161
$519K 0.13%
6,414
-790
162
$513K 0.13%
4,345
163
$513K 0.13%
10,205
164
$511K 0.13%
38,450
165
$505K 0.13%
25,389
-70
166
$500K 0.13%
5,440
-550
167
$497K 0.13%
6,825
+3,749
168
$493K 0.13%
+20,366
169
$491K 0.13%
12,779
+701
170
$490K 0.13%
6,483
-815
171
$490K 0.13%
10,346
+481
172
$488K 0.13%
5,413
+200
173
$488K 0.13%
11,962
+535
174
$486K 0.13%
17,355
175
$482K 0.13%
26,408
5 6
7
8 9