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
176
$610K 0.11%
1,170
+6
177
$610K 0.11%
1,701
+138
178
$607K 0.11%
1,276
+35
179
$606K 0.11%
8,408
+139
180
$603K 0.11%
4,269
181
$601K 0.11%
3,163
+93
182
$599K 0.11%
3,794
+424
183
$579K 0.1%
768
-13
184
$577K 0.1%
2,695
-218
185
$576K 0.1%
6,744
-854
186
$569K 0.1%
2,343
+14
187
$567K 0.1%
4,081
+1,280
188
$534K 0.1%
9,130
+2,986
189
$530K 0.1%
2,215
-520
190
$528K 0.09%
8,915
+862
191
$522K 0.09%
6,750
+14
192
$508K 0.09%
6,097
+301
193
$504K 0.09%
3,563
+100
194
$499K 0.09%
3,039
+20
195
$496K 0.09%
7,669
-1,112
196
$485K 0.09%
17,111
197
$485K 0.09%
2,451
-2,534
198
$475K 0.09%
2,324
+1,222
199
$475K 0.09%
14,434
+895
200
$473K 0.08%
25,053
-1,400
6 7
8
9 10