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
51
$1.24K 0.39%
19,170
+696
52
$1.23K 0.39%
11,789
-100
53
$1.2K 0.38%
10,177
+95
54
$1.19K 0.37%
25,637
+938
55
$1.15K 0.36%
15,248
-172
56
$1.14K 0.36%
16,624
-1,257
57
$1.12K 0.35%
16,550
-50
58
$1.1K 0.35%
18,608
-7,838
59
$1.09K 0.34%
16,673
+53
60
$1.08K 0.34%
21,324
61
$1.07K 0.34%
11,850
62
$1.06K 0.33%
15,862
-994
63
$1.05K 0.33%
52,784
+310
64
$1.03K 0.33%
11,821
-75
65
$1.02K 0.32%
30,719
-3,844
66
$994 0.31%
16,371
+108
67
$991 0.31%
20,426
+262
68
$989 0.31%
138,952
-11,708
69
$987 0.31%
32,493
+669
70
$982 0.31%
20,492
+400
71
$972 0.31%
27,116
-2,657
72
$962 0.3%
10,777
73
$959 0.3%
16,894
-1,328
74
$940 0.3%
19,684
-2,592
75
$939 0.3%
5,589
-281
1 2
3
4 5