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
76
$1.4M 0.33%
11,376
-5,896
77
$1.39M 0.33%
11,097
+390
78
$1.39M 0.33%
37,456
-6,374
79
$1.36M 0.32%
21,211
+3,054
80
$1.36M 0.32%
12,260
-388
81
$1.36M 0.32%
31,273
+523
82
$1.35M 0.32%
15,249
-21
83
$1.34M 0.32%
15,700
-300
84
$1.33M 0.32%
28,215
+1,424
85
$1.27M 0.3%
10,908
-30
86
$1.26M 0.3%
9,013
-311
87
$1.25M 0.3%
1,027
+85
88
$1.23M 0.29%
9,750
+452
89
$1.23M 0.29%
7,721
+929
90
$1.22M 0.29%
15,233
+181
91
$1.21M 0.29%
28,960
+4,620
92
$1.21M 0.29%
18,865
+252
93
$1.17M 0.28%
8,937
-985
94
$1.14M 0.27%
21,649
95
$1.14M 0.27%
10,210
+510
96
$1.13M 0.27%
44,297
-10,973
97
$1.12M 0.27%
36,065
-105
98
$1.12M 0.27%
11,497
99
$1.11M 0.27%
6,880
+49
100
$1.06M 0.25%
14,958
+154
2 3
4
5 6