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
176
$492K 0.13%
14,809
+718
177
$486K 0.13%
16,855
-450
178
$480K 0.12%
33,850
179
$480K 0.12%
5,823
+100
180
$480K 0.12%
7,662
+1,032
181
$466K 0.12%
5,888
+2,051
182
$466K 0.12%
33,360
-1,250
183
$454K 0.12%
17,404
184
$453K 0.12%
4,784
-1
185
$444K 0.12%
10,205
+504
186
$440K 0.11%
10,532
+2,420
187
$440K 0.11%
1,665
188
$438K 0.11%
3,859
+1,208
189
$437K 0.11%
14,473
190
$432K 0.11%
10,896
+1,871
191
$431K 0.11%
11,175
+350
192
$431K 0.11%
15,450
193
$430K 0.11%
13,586
+854
194
$430K 0.11%
8,210
-115
195
$427K 0.11%
12,490
-304
196
$426K 0.11%
4,820
+2,201
197
$413K 0.11%
10,295
198
$410K 0.11%
1,610
-100
199
$400K 0.1%
33,120
200
$400K 0.1%
3,600
+1,500
6 7
8
9 10