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
$306M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$757K
3
+$666K
4
TD icon
Toronto Dominion Bank
TD
+$490K
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

1
+$697K
2
+$405K
3
+$394K
4
VOD icon
Vodafone
VOD
+$386K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.11%
9,036
+3,430
202
$332K 0.11%
8,033
+8
203
$331K 0.11%
22,227
+344
204
$330K 0.11%
1,565
-175
205
$325K 0.11%
3,083
+750
206
$321K 0.1%
+5,404
207
$317K 0.1%
1,265
208
$317K 0.1%
8,060
+1,247
209
$315K 0.1%
11,308
210
$312K 0.1%
5,523
-81
211
$312K 0.1%
2,503
-100
212
$311K 0.1%
32,178
+2,010
213
$308K 0.1%
11,375
-2,100
214
$307K 0.1%
6,752
-93
215
$307K 0.1%
2,530
-500
216
$306K 0.1%
974
-133
217
$303K 0.1%
12,671
-421
218
$297K 0.1%
8,975
-375
219
$292K 0.1%
2,982
220
$291K 0.1%
26,487
221
$288K 0.09%
3,405
+215
222
$287K 0.09%
+8,784
223
$285K 0.09%
3,575
-200
224
$284K 0.09%
6,748
+612
225
$279K 0.09%
19,800
7 8
9
10 11