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
$327M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$605K
3
+$601K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$572K
5
PBCT
People's United Financial Inc
PBCT
+$531K

Top Sells

1
+$3.14M
2
+$2.68M
3
+$2.62M
4
GD icon
General Dynamics
GD
+$2.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Sector Composition

1 Healthcare 19.75%
2 Financials 15.24%
3 Industrials 13.12%
4 Technology 12.92%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.73%
309,200
-68,008
2
$11.7M 3.57%
281,509
-43,555
3
$11M 3.36%
85,178
-8,428
4
$9.79M 3%
786,391
+129,179
5
$9.78M 2.99%
50,213
-785
6
$8.19M 2.51%
174,543
-8,701
7
$8.02M 2.46%
24,878
-2,999
8
$7.96M 2.44%
116,667
-21,054
9
$7.1M 2.17%
69,892
-4,115
10
$7.03M 2.15%
93,600
-3,540
11
$6.12M 1.87%
20
12
$5.74M 1.76%
28,088
-10,762
13
$5.41M 1.66%
58,839
-14,088
14
$4.99M 1.53%
51,084
-10,951
15
$4.86M 1.49%
93,080
-25,880
16
$4.72M 1.44%
103,025
-1,492
17
$4.47M 1.37%
26,000
-6,774
18
$4.44M 1.36%
206,038
-13,702
19
$4.1M 1.25%
166,251
-36,651
20
$3.92M 1.2%
29,726
-12,441
21
$3.62M 1.11%
83,537
-11,517
22
$3.6M 1.1%
31,097
-6,375
23
$3.31M 1.01%
49,356
-5,855
24
$3.18M 0.97%
29,021
-2,578
25
$3.07M 0.94%
54,674
-1,543
1
2 3 4 5