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
101
$1.01M 0.24%
15,937
-734
102
$1M 0.24%
36,223
-1,540
103
$989K 0.24%
8,376
104
$988K 0.24%
4,546
+34
105
$983K 0.23%
9,299
-450
106
$973K 0.23%
12,073
+466
107
$957K 0.23%
63,425
-17,250
108
$942K 0.22%
28,394
-1,116
109
$938K 0.22%
14,149
-450
110
$920K 0.22%
10,217
-180
111
$918K 0.22%
5,234
+667
112
$918K 0.22%
20,636
+3,116
113
$916K 0.22%
32,138
-452
114
$882K 0.21%
6,879
+5
115
$880K 0.21%
22,269
+1,264
116
$857K 0.2%
103,489
-1,527
117
$834K 0.2%
5,472
+225
118
$815K 0.19%
15,473
-2,475
119
$811K 0.19%
7,471
+41
120
$798K 0.19%
15,216
-222
121
$798K 0.19%
18,188
-515
122
$791K 0.19%
25,852
-236
123
$791K 0.19%
11,187
-675
124
$780K 0.19%
18,563
-240
125
$780K 0.19%
8,989
-140
3 4
5
6 7