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
251
$164 0.05%
10,695
-2,335
252
$114 0.04%
3,707
-1,333
253
$112 0.04%
23,776
254
$110 0.03%
12,629
+1,200
255
$106 0.03%
15,096
256
$102 0.03%
14,968
+1,400
257
$88 0.03%
3,583
258
$86 0.03%
+2,375
259
$83 0.03%
2,796
260
$43 0.01%
2,064
+7
261
$32 0.01%
14,200
262
– –
-7,695
263
– –
-2,092
264
– –
-5,468
265
– –
-493
266
– –
-5,425
267
– –
-19,804
268
– –
-3,691
269
– –
-12,444
270
– –
-11,629
271
– –
-8,310
272
– –
-3,165
273
– –
-15,090
274
– –
-1,113
275
– –
-29,149
8 9 10
11
12