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
$416M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.98M
3
+$1.68M
4
RTN
Raytheon Company
RTN
+$1.1M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.08M

Top Sells

1
+$3.9M
2
+$2.11M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
UIL
UIL HOLDINGS
UIL
+$513K

Sector Composition

1 Healthcare 16.61%
2 Financials 12.88%
3 Industrials 12.4%
4 Technology 8.54%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.11%
114,576
-2,297
2
$14M 3.36%
179,673
-19,794
3
$11.7M 2.8%
380,570
+129,888
4
$10.9M 2.61%
105,751
+3,141
5
$10.7M 2.57%
406,708
+16,444
6
$8.63M 2.07%
53,162
+125
7
$7.52M 1.8%
38
8
$7.35M 1.77%
92,564
-2,064
9
$7.27M 1.75%
211,089
-3,399
10
$6.76M 1.62%
425,306
+40,150
11
$5.56M 1.33%
95,459
+7,770
12
$5.55M 1.33%
27,234
+4,224
13
$5.23M 1.26%
201,325
+5,633
14
$5.01M 1.2%
90,252
-2,266
15
$4.92M 1.18%
115,395
-3,857
16
$4.65M 1.12%
+119,500
17
$4.63M 1.11%
85,162
-335
18
$4.62M 1.11%
60,290
-3,424
19
$4.55M 1.09%
34,393
+436
20
$4.51M 1.08%
31,207
-211
21
$4.29M 1.03%
64,937
-1,777
22
$4.13M 0.99%
83,654
+6,599
23
$3.83M 0.92%
29,150
+61
24
$3.77M 0.91%
37,294
+2,633
25
$3.73M 0.9%
221,561
+21,727
1
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