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
1
$14.8M 3.85%
199,467
+4,555
2
$14.1M 3.67%
116,873
+23,413
3
$10.8M 2.8%
390,264
-908
4
$9.58M 2.49%
102,610
-783
5
$7.47M 1.94%
250,682
+19,083
6
$7.42M 1.93%
38
7
$7.34M 1.91%
53,037
+29,850
8
$6.81M 1.77%
94,628
+1,878
9
$6.46M 1.68%
214,488
+119,097
10
$6.24M 1.62%
199,840
+22,560
11
$6.21M 1.61%
385,156
-500
12
$4.89M 1.27%
119,252
+600
13
$4.82M 1.25%
195,692
+3,069
14
$4.77M 1.24%
87,689
+266
15
$4.69M 1.22%
63,714
+13,665
16
$4.41M 1.15%
23,010
+5,333
17
$4.39M 1.14%
85,497
+2,072
18
$4.11M 1.07%
31,418
+21,496
19
$4.09M 1.06%
92,518
+3,038
20
$4.07M 1.06%
66,714
+3,398
21
$4.03M 1.05%
29,089
-403
22
$3.92M 1.02%
33,957
+912
23
$3.69M 0.96%
44,127
+350
24
$3.61M 0.94%
37,420
+3,729
25
$3.58M 0.93%
77,055
+9,914
1
2 3 4 5