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
$384M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.42M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.75M
5
PBCT
People's United Financial Inc
PBCT
+$1.57M

Top Sells

1
+$3.11M
2
+$488K
3
+$431K
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$366K
5
IBM icon
IBM
IBM
+$351K

Sector Composition

1 Healthcare 15.52%
2 Financials 14.73%
3 Energy 12.75%
4 Industrials 11.99%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K 0.1%
11,690
-7,431
202
$390K 0.1%
4,818
+840
203
$388K 0.1%
5,523
204
$387K 0.1%
6,900
205
$386K 0.1%
13,460
+1,384
206
$385K 0.1%
21,652
-2,993
207
$378K 0.1%
9,610
+4,805
208
$376K 0.1%
9,388
-220
209
$374K 0.1%
7,285
+512
210
$373K 0.1%
2,630
+260
211
$364K 0.09%
93
-1
212
$360K 0.09%
45,217
213
$355K 0.09%
10,000
214
$347K 0.09%
3,085
215
$347K 0.09%
7,006
-340
216
$347K 0.09%
8,061
+11
217
$345K 0.09%
966
-24
218
$343K 0.09%
11,308
219
$340K 0.09%
5,591
220
$340K 0.09%
+6,920
221
$337K 0.09%
8,012
-149
222
$335K 0.09%
12,671
223
$326K 0.08%
3,650
224
$325K 0.08%
+2,590
225
$319K 0.08%
6,287
+852
7 8
9
10 11