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
151
$393K 0.12%
26,081
+3,151
152
$391K 0.12%
9,417
-25
153
$377K 0.12%
13,085
-10,660
154
$375K 0.11%
2,345
155
$373K 0.11%
70,570
-4,723
156
$370K 0.11%
17,883
-3,774
157
$363K 0.11%
2,701
+848
158
$362K 0.11%
4,350
159
$361K 0.11%
5,368
-39
160
$356K 0.11%
2,000
+70
161
$352K 0.11%
3,746
+2
162
$352K 0.11%
15,330
163
$345K 0.11%
14,477
-2,750
164
$341K 0.1%
10,700
-100
165
$340K 0.1%
4,540
-776
166
$335K 0.1%
3,122
167
$334K 0.1%
5,956
-50
168
$331K 0.1%
10,288
169
$328K 0.1%
3,352
+1,144
170
$327K 0.1%
6,745
171
$325K 0.1%
42,480
-3,152
172
$318K 0.1%
7,329
-685
173
$310K 0.09%
13,655
-34,105
174
$305K 0.09%
7,684
-3,368
175
$303K 0.09%
+27,500
5 6
7
8 9