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
251
$275K 0.07%
9,442
-794
252
$273K 0.07%
4,772
253
$272K 0.06%
5,575
254
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+4
255
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256
$266K 0.06%
4,479
-3,738
257
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15,785
258
$261K 0.06%
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259
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3,594
260
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+6,389
261
$257K 0.06%
4,000
262
$255K 0.06%
2,991
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263
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264
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265
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266
$238K 0.06%
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267
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269
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270
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271
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18,722
-8,800
272
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+3,839
273
$222K 0.05%
+2,304
274
$219K 0.05%
4,000
275
$217K 0.05%
4,976
+212
9 10
11
12 13