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
176
$482K 0.13%
33,382
-850
177
$476K 0.12%
9,911
-816
178
$474K 0.12%
4,800
179
$472K 0.12%
8,212
+1
180
$471K 0.12%
5,554
+3,102
181
$469K 0.12%
9,274
+249
182
$464K 0.12%
4,303
+825
183
$458K 0.12%
6,722
-612
184
$456K 0.12%
12,630
-1,618
185
$451K 0.12%
1,811
186
$443K 0.12%
5,938
+1,738
187
$439K 0.11%
12,430
+1,195
188
$438K 0.11%
3,285
189
$437K 0.11%
8,131
-862
190
$435K 0.11%
7,592
-2,173
191
$430K 0.11%
17,404
192
$428K 0.11%
6,485
-242
193
$422K 0.11%
392
194
$420K 0.11%
31,410
+550
195
$419K 0.11%
9,458
-446
196
$413K 0.11%
14,473
197
$413K 0.11%
8,284
+1,017
198
$409K 0.11%
4,011
+169
199
$404K 0.11%
4,435
+1
200
$397K 0.1%
3,737
+327
6 7
8
9 10