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
1
$19.3M 6.3%
197,304
+3,523
2
$9.94M 3.25%
80,090
+1,156
3
$9.71M 3.17%
98,837
+59
4
$8.59M 2.8%
281,763
-1,211
5
$7.03M 2.3%
87,190
+1,663
6
$6.57M 2.15%
347,406
7
$6.56M 2.14%
35
8
$6.38M 2.08%
34,668
-3,789
9
$5.92M 1.93%
309,008
+20,496
10
$5.34M 1.74%
124,598
+1,200
11
$4.23M 1.38%
159,651
-8,310
12
$3.98M 1.3%
33,486
-3,409
13
$3.95M 1.29%
53,699
+3,388
14
$3.74M 1.22%
134,783
+4,617
15
$3.61M 1.18%
72,580
+5,561
16
$3.54M 1.16%
94,625
+5,420
17
$3.47M 1.13%
57,143
+12,472
18
$3.43M 1.12%
41,942
+1,179
19
$3.39M 1.11%
71,342
+7,988
20
$3.06M 1%
56,506
-2,228
21
$3.04M 0.99%
51,586
+566
22
$3.01M 0.98%
24,108
+327
23
$2.92M 0.95%
34,922
+2,284
24
$2.75M 0.9%
159,987
+11,816
25
$2.73M 0.89%
27,967
+500
1
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