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
$558M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.18M
3
+$1.62M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.56M

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.58M
4
PBCT
People's United Financial Inc
PBCT
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Sector Composition

1 Technology 13.19%
2 Healthcare 9.86%
3 Industrials 9.13%
4 Financials 8.3%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 5.27%
240,364
+7,479
2
$22.4M 4.01%
70,070
+7,275
3
$18M 3.23%
777,733
-45,221
4
$16.5M 2.96%
70,291
+6,676
5
$16.5M 2.96%
106,600
+1,620
6
$14.3M 2.57%
60,738
+1,032
7
$12.4M 2.22%
75,392
+5,683
8
$9.62M 1.73%
24,270
+2,181
9
$8.59M 1.54%
83,320
-10,440
10
$7.89M 1.41%
78,051
+12,956
11
$7.63M 1.37%
33,661
+606
12
$7.2M 1.29%
83,448
+8,410
13
$7.02M 1.26%
27,493
+3,634
14
$6.65M 1.19%
49,107
+1,418
15
$6.38M 1.14%
41,889
-1,139
16
$6.17M 1.11%
170,309
-452
17
$5.77M 1.03%
14,496
+3,342
18
$5.67M 1.02%
35,480
+2,757
19
$5.23M 0.94%
75,618
+16,913
20
$5.16M 0.93%
92,484
+14,838
21
$5.16M 0.92%
35,060
+4,322
22
$5.12M 0.92%
23,016
-7,836
23
$4.75M 0.85%
21,467
+1,068
24
$4.73M 0.85%
22,358
-509
25
$4.7M 0.84%
25,157
-605
1
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