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
151
$810K 0.15%
9,560
-2,799
152
$805K 0.14%
9,799
+3,408
153
$785K 0.14%
25,880
+13,935
154
$784K 0.14%
9,311
-92
155
$780K 0.14%
9,895
+1,775
156
$771K 0.14%
5,975
+2,264
157
$769K 0.14%
8,474
+972
158
$752K 0.13%
22,100
+7,840
159
$750K 0.13%
3,016
-2,046
160
$747K 0.13%
+9,053
161
$729K 0.13%
15,710
+1,200
162
$726K 0.13%
16,931
+5,759
163
$725K 0.13%
7,104
164
$722K 0.13%
5,431
+433
165
$712K 0.13%
11,137
-276
166
$679K 0.12%
17,389
+866
167
$677K 0.12%
3,933
+1,237
168
$656K 0.12%
2,375
+28
169
$641K 0.12%
21,924
+13,840
170
$639K 0.11%
11,980
-1,340
171
$634K 0.11%
13,150
+3,765
172
$627K 0.11%
33,515
+9,552
173
$620K 0.11%
10,988
+6,821
174
$618K 0.11%
2,702
+183
175
$610K 0.11%
4,071
-7
5 6
7
8 9