EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$4.38M
2
+$654K
3
+$456K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$454K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$384K

Top Sells

1
+$10.3M
2
+$4.15M
3
+$1.42M
4
SON icon
Sonoco
SON
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$580K

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
– –
-2,092
263
– –
-2,678
264
– –
-7,695
265
– –
-5,468
266
– –
-493
267
– –
-5,425
268
– –
-19,804
269
– –
-3,691
270
– –
-12,444
271
– –
-11,629
272
– –
-8,310
273
– –
-3,165
274
– –
-15,090
275
– –
-1,113
8 9 10
11
12