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
201
$250K 0.08%
1,499
-8,431
202
$247K 0.08%
6,300
-620
203
$246K 0.08%
+8,660
204
$245K 0.08%
3,206
-541
205
$240K 0.07%
5,053
206
$240K 0.07%
2,697
-337
207
$238K 0.07%
4,571
+1
208
$235K 0.07%
7,255
-279
209
$234K 0.07%
5,700
210
$234K 0.07%
2,039
+60
211
$234K 0.07%
3,374
-100
212
$227K 0.07%
1,520
-156
213
$226K 0.07%
8,498
+434
214
$224K 0.07%
2,368
-324
215
$223K 0.07%
3,941
-595
216
$223K 0.07%
1,920
217
$221K 0.07%
+5,872
218
$219K 0.07%
10,832
219
$219K 0.07%
11,100
220
$218K 0.07%
2,049
-11,853
221
$218K 0.07%
+3,255
222
$218K 0.07%
5,064
-1,088
223
$214K 0.07%
5,817
-470
224
$206K 0.06%
+3,790
225
$206K 0.06%
2,234
7 8
9
10 11