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
1
$18.1M 4.7%
195,252
+542
2
$11.6M 3.03%
96,077
+16,272
3
$11.1M 2.89%
106,273
+5,737
4
$9.64M 2.51%
349,304
+25,964
5
$8.59M 2.24%
38
+2
6
$8.48M 2.21%
93,112
+4,741
7
$7.92M 2.06%
268,160
+5,669
8
$6.27M 1.63%
385,731
+38,425
9
$5.59M 1.46%
124,388
-3,001
10
$5.22M 1.36%
34,066
-2,289
11
$5.21M 1.36%
205,383
+29,860
12
$4.81M 1.25%
+113,628
13
$4.52M 1.18%
62,438
+1,762
14
$4.45M 1.16%
90,310
-2,572
15
$4.45M 1.16%
81,142
+9,125
16
$4.06M 1.06%
154,022
+17,087
17
$4.02M 1.05%
35,875
+2,611
18
$3.95M 1.03%
85,115
+11,414
19
$3.95M 1.03%
63,148
+7,714
20
$3.77M 0.98%
25,144
+1,200
21
$3.7M 0.96%
23,212
+15,185
22
$3.56M 0.93%
37,701
+3,945
23
$3.56M 0.93%
51,492
+25,343
24
$3.5M 0.91%
33,316
+2,758
25
$3.45M 0.9%
193,035
+19,802
1
2 3 4 5