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
276
$217K 0.05%
+1,719
277
$216K 0.05%
12,300
278
$215K 0.05%
+3,133
279
$214K 0.05%
+1,172
280
$214K 0.05%
3,578
281
$211K 0.05%
+2,412
282
$210K 0.05%
4,200
283
$209K 0.05%
1,131
-1,749
284
$209K 0.05%
5,000
-775
285
$206K 0.05%
20,274
-6,399
286
$204K 0.05%
4,104
287
$204K 0.05%
14,441
288
$203K 0.05%
3,072
-265
289
$200K 0.05%
+4,725
290
$197K 0.05%
10,700
-1,300
291
$189K 0.05%
12,444
292
$184K 0.04%
23,776
293
$176K 0.04%
12,500
-9,400
294
$174K 0.04%
12,600
295
$171K 0.04%
+13,000
296
$166K 0.04%
17,800
297
$165K 0.04%
14,159
298
$143K 0.03%
10,025
299
$138K 0.03%
+10,000
300
$118K 0.03%
11,380
10 11
12
13 14