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
176
$298K 0.09%
3,055
-665
177
$297K 0.09%
235
-126
178
$295K 0.09%
7,943
-5,730
179
$291K 0.09%
3,148
-600
180
$286K 0.09%
+1,831
181
$286K 0.09%
1,166
-256
182
$286K 0.09%
2,168
-8,145
183
$284K 0.09%
1,067
+60
184
$283K 0.09%
21,021
-6,379
185
$282K 0.09%
2,225
-218
186
$279K 0.09%
+1,500
187
$277K 0.08%
+4,607
188
$275K 0.08%
5,535
-1,020
189
$273K 0.08%
4,686
-61
190
$270K 0.08%
17,527
-1,450
191
$267K 0.08%
2,094
-5,185
192
$264K 0.08%
8,354
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193
$264K 0.08%
11,825
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194
$264K 0.08%
+17,935
195
$259K 0.08%
15,712
-1,485
196
$256K 0.08%
5,365
-1,083
197
$256K 0.08%
6,826
+30
198
$254K 0.08%
5,370
-4,260
199
$252K 0.08%
1,761
200
$250K 0.08%
885
6 7
8
9 10