EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
301
$116K 0.03%
1,700
302
$110K 0.03%
+2,180
303
$99K 0.02%
+2,796
304
$94K 0.02%
5,407
305
$37K 0.01%
1,814
+9
306
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-1,214
307
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-4,000
308
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-6,753
309
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-5,000
310
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-2,933
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312
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-2,543
313
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-10,750
314
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-4,590
315
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-11,052
316
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-8,945
317
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-65,877
318
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-7,572
319
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320
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-16,000
321
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-29,060
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-10,546
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-23,025
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-12,000
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