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
26
$3.61M 0.86%
89,880
-2,840
27
$3.55M 0.85%
34,535
+468
28
$3.42M 0.82%
42,670
+14
29
$3.38M 0.8%
76,325
-6,922
30
$3.38M 0.8%
23,391
+575
31
$3.37M 0.8%
52,763
-1,603
32
$3.37M 0.8%
21,690
+4,732
33
$3.21M 0.76%
38,386
-2,619
34
$3.15M 0.75%
69,382
+29,340
35
$3.12M 0.74%
52,361
+502
36
$3.11M 0.74%
198,899
-4,692
37
$3.03M 0.72%
25,511
+1,235
38
$2.96M 0.71%
57,747
+330
39
$2.88M 0.69%
32,393
-2,499
40
$2.86M 0.68%
30,759
+68
41
$2.84M 0.68%
52,773
+13,561
42
$2.79M 0.67%
28,755
-334
43
$2.77M 0.66%
26,529
+932
44
$2.68M 0.64%
32,446
+753
45
$2.65M 0.63%
62,648
+140
46
$2.57M 0.61%
66,140
-3,540
47
$2.5M 0.59%
57,260
-1,124
48
$2.46M 0.59%
36,796
+146
49
$2.4M 0.57%
18,740
+1,173
50
$2.38M 0.57%
75,173
-31,857
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