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
$318K
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.75K
2
+$547
3
+$455
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$453
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$450

Top Sells

1
+$10.3M
2
+$1.01M
3
+$540K
4
TK icon
Teekay
TK
+$284K
5
OGE icon
OGE Energy
OGE
+$283K

Sector Composition

1 Communication Services 19.3%
2 Energy 13.18%
3 Healthcare 12.31%
4 Financials 11.18%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231 0.07%
19,355
-1,880
227
$230 0.07%
2,100
+150
228
$229 0.07%
3,959
-203
229
$228 0.07%
6,414
+860
230
$226 0.07%
5,081
-2,316
231
$225 0.07%
+9,125
232
$223 0.07%
5,396
-1,387
233
$223 0.07%
2,438
-1,884
234
$221 0.07%
3,518
-1,620
235
$219 0.07%
2,203
-97
236
$216 0.07%
+4,796
237
$216 0.07%
+5,025
238
$215 0.07%
3,823
+119
239
$215 0.07%
4,475
-1,615
240
$215 0.07%
7,674
241
$213 0.07%
+10,800
242
$211 0.07%
15,286
243
$209 0.07%
+3,900
244
$206 0.06%
+8,141
245
$206 0.06%
+3,887
246
$203 0.06%
6,177
-200
247
$200 0.06%
10,670
+2,070
248
$181 0.06%
10,658
+526
249
$175 0.06%
1,134
250
$167 0.05%
12,900
-6,000
8 9
10
11 12