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
201
$470K 0.08%
11,912
202
$466K 0.08%
6,167
-600
203
$456K 0.08%
2,060
+600
204
$449K 0.08%
5,973
+2,371
205
$449K 0.08%
13,260
206
$446K 0.08%
9,885
+1,291
207
$445K 0.08%
9,413
+1,254
208
$440K 0.08%
4,021
+272
209
$438K 0.08%
+188
210
$438K 0.08%
5,566
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211
$436K 0.08%
1,555
+162
212
$422K 0.08%
2,806
-10,492
213
$419K 0.08%
+15,875
214
$417K 0.07%
1,041
+121
215
$413K 0.07%
3,626
-170
216
$409K 0.07%
11,051
-161
217
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9,310
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218
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4,952
+1,629
219
$393K 0.07%
2,975
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220
$387K 0.07%
17,594
+492
221
$382K 0.07%
5,036
+1,138
222
$379K 0.07%
21,842
-439
223
$376K 0.07%
14,974
-840
224
$373K 0.07%
4,443
+368
225
$370K 0.07%
28,602
+11
7 8
9
10 11