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
$385M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.59M
3
+$2.83M
4
BA icon
Boeing
BA
+$2.81M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.48M

Top Sells

1
+$1.14M
2
+$658K
3
+$418K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$396K 0.1%
3,710
202
$396K 0.1%
8,238
+806
203
$394K 0.1%
4,784
204
$392K 0.1%
10,000
+723
205
$384K 0.1%
9,860
+16
206
$382K 0.1%
24,255
+9,300
207
$380K 0.1%
12,081
-9,040
208
$378K 0.1%
15,270
+7,060
209
$371K 0.1%
6,470
210
$366K 0.1%
9,985
211
$359K 0.09%
3,650
212
$359K 0.09%
6,900
213
$358K 0.09%
11,273
-925
214
$346K 0.09%
4,682
+485
215
$344K 0.09%
3,191
216
$334K 0.09%
3,909
+298
217
$329K 0.09%
28,987
+2,500
218
$323K 0.08%
1,500
+150
219
$323K 0.08%
5,341
+50
220
$322K 0.08%
5,523
221
$311K 0.08%
+2,650
222
$310K 0.08%
2,475
+200
223
$310K 0.08%
26,271
+2,066
224
$308K 0.08%
11,990
-45
225
$304K 0.08%
+7,375
7 8
9
10 11