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
101
$668 0.21%
55
+6
102
$666 0.21%
9,300
-368
103
$665 0.21%
8,405
+143
104
$660 0.21%
11,285
105
$646 0.2%
5,739
+223
106
$632 0.2%
12,485
+290
107
$628 0.2%
10,853
-1,722
108
$616 0.19%
23,746
-11,520
109
$614 0.19%
8,922
+1,733
110
$614 0.19%
8,825
+3,595
111
$603 0.19%
10,677
+386
112
$603 0.19%
9,423
+67
113
$596 0.19%
6,600
+795
114
$593 0.19%
35,162
-5,536
115
$590 0.19%
8,557
116
$582 0.18%
18,530
-948
117
$573 0.18%
38,997
+1,357
118
$572 0.18%
20,573
119
$568 0.18%
2,170
-1,000
120
$561 0.18%
14,592
121
$557 0.18%
5,989
-179
122
$549 0.17%
7,092
+215
123
$547 0.17%
+15,814
124
$532 0.17%
4,989
125
$524 0.16%
15,775
-569
3 4
5
6 7