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
76
$938 0.29%
13,929
+75
77
$931 0.29%
11,797
+127
78
$929 0.29%
24,117
+4,442
79
$919 0.29%
10,451
-1,217
80
$918 0.29%
10,780
+2,037
81
$906 0.28%
7,065
-453
82
$869 0.27%
10,677
+122
83
$863 0.27%
5,456
+209
84
$836 0.26%
88,161
+2,205
85
$818 0.26%
33,177
-690
86
$806 0.25%
16,000
87
$798 0.25%
12,757
-246
88
$787 0.25%
14,780
+3,125
89
$787 0.25%
14,945
+4,473
90
$784 0.25%
11,595
91
$763 0.24%
8,958
+233
92
$751 0.24%
11,440
+647
93
$745 0.23%
11,225
-719
94
$732 0.23%
29,480
+345
95
$718 0.23%
14,380
-240
96
$702 0.22%
5,035
+478
97
$700 0.22%
10,818
-3,270
98
$696 0.22%
10,883
+161
99
$694 0.22%
22,982
-4,628
100
$677 0.21%
9,346
-1,120
2 3
4
5 6