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
26
$2.63K 0.83%
52,313
+1,316
27
$2.59K 0.81%
62,696
-3,060
28
$2.48K 0.78%
47,678
+904
29
$2.39K 0.75%
37,675
+2,170
30
$2.34K 0.73%
30,322
+1,450
31
$2.3K 0.72%
30,330
-685
32
$2.22K 0.7%
53,877
-9,114
33
$2.21K 0.69%
24,977
-1,884
34
$2.17K 0.68%
27,884
+1,448
35
$2.12K 0.67%
26,587
+4,631
36
$2.04K 0.64%
147,874
-6,727
37
$1.99K 0.62%
21,226
-500
38
$1.93K 0.61%
58,094
+4,473
39
$1.79K 0.56%
25,826
-755
40
$1.59K 0.5%
19,034
-2,395
41
$1.58K 0.5%
51,912
+4,042
42
$1.46K 0.46%
46,869
+4,617
43
$1.42K 0.45%
31,728
-3,587
44
$1.34K 0.42%
10,065
-28
45
$1.32K 0.42%
57,776
-1,473
46
$1.3K 0.41%
15,562
-3,262
47
$1.27K 0.4%
22,761
-5,615
48
$1.25K 0.39%
27,056
+94
49
$1.24K 0.39%
12,438
+1,222
50
$1.24K 0.39%
119,653
-5,550
1
2
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