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
$416M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.98M
3
+$1.68M
4
RTN
Raytheon Company
RTN
+$1.1M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.08M

Top Sells

1
+$3.9M
2
+$2.11M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
UIL
UIL HOLDINGS
UIL
+$513K

Sector Composition

1 Healthcare 16.61%
2 Financials 12.88%
3 Industrials 12.4%
4 Technology 8.54%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$497K 0.12%
4,128
-217
177
$478K 0.11%
7,661
+69
178
$475K 0.11%
14,432
-41
179
$473K 0.11%
9,269
-5
180
$467K 0.11%
10,201
-145
181
$466K 0.11%
17,404
182
$461K 0.11%
6,834
+349
183
$457K 0.11%
3,604
+1,121
184
$450K 0.11%
4,675
-125
185
$446K 0.11%
10,874
+1,014
186
$445K 0.11%
7,587
+1,117
187
$443K 0.11%
4,784
188
$443K 0.11%
5,329
-225
189
$442K 0.11%
32,542
-840
190
$441K 0.11%
6,223
-602
191
$437K 0.1%
8,655
-1,256
192
$436K 0.1%
31,060
-350
193
$434K 0.1%
8,265
+53
194
$431K 0.1%
1,697
-114
195
$429K 0.1%
392
196
$429K 0.1%
11,737
-893
197
$427K 0.1%
2,083
+658
198
$420K 0.1%
6,261
-461
199
$407K 0.1%
3,259
-478
200
$399K 0.1%
15,522
-7,300
6 7
8
9 10