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
$420M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.26M
4
GD icon
General Dynamics
GD
+$734K
5
BMY icon
Bristol-Myers Squibb
BMY
+$729K

Top Sells

1
+$3.24M
2
+$1.01M
3
+$833K
4
SWK icon
Stanley Black & Decker
SWK
+$725K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$642K

Sector Composition

1 Healthcare 15.88%
2 Industrials 12.31%
3 Financials 10.89%
4 Technology 8.59%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.08%
21,075
+2,100
227
$327K 0.08%
+10,764
228
$324K 0.08%
2,882
-4
229
$321K 0.08%
16,636
-2,315
230
$320K 0.08%
15,410
+150
231
$317K 0.08%
39,108
+10,366
232
$315K 0.08%
8,405
233
$314K 0.07%
7,100
+1,625
234
$314K 0.07%
+12,463
235
$311K 0.07%
+10,901
236
$310K 0.07%
10,230
-135
237
$310K 0.07%
11,075
238
$309K 0.07%
9,985
239
$309K 0.07%
3,100
+300
240
$306K 0.07%
7,920
-700
241
$304K 0.07%
1,350
242
$297K 0.07%
4,614
+174
243
$297K 0.07%
3,728
+1
244
$296K 0.07%
3,988
+326
245
$296K 0.07%
+2,851
246
$294K 0.07%
4,611
-523
247
$287K 0.07%
9,750
-1,600
248
$284K 0.07%
4,197
249
$278K 0.07%
3,338
+525
250
$277K 0.07%
9,368
-31
8 9
10
11 12