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
51
$2.14M 0.51%
16,108
-615
52
$2.13M 0.51%
27,004
-4,160
53
$2.06M 0.49%
26,155
-160
54
$2.05M 0.49%
32,490
+219
55
$2.01M 0.48%
24,905
-365
56
$1.97M 0.47%
13,387
-616
57
$1.92M 0.46%
17,177
+11,215
58
$1.89M 0.45%
34,996
+2,901
59
$1.84M 0.44%
14,636
+1,066
60
$1.82M 0.43%
15,768
+180
61
$1.8M 0.43%
20,402
-230
62
$1.75M 0.42%
40,362
-3,317
63
$1.75M 0.42%
24,312
+516
64
$1.75M 0.42%
20,201
-683
65
$1.73M 0.41%
17,772
-26
66
$1.72M 0.41%
16,676
+430
67
$1.67M 0.4%
19,790
-33
68
$1.65M 0.39%
14,347
-209
69
$1.6M 0.38%
21,611
70
$1.56M 0.37%
67,712
-7,158
71
$1.55M 0.37%
83,120
-2,955
72
$1.53M 0.36%
18,220
+455
73
$1.51M 0.36%
24,326
+6,882
74
$1.45M 0.34%
29,333
-1,514
75
$1.41M 0.34%
5,887
-127
1 2
3
4 5