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
126
$515 0.16%
10,036
+160
127
$513 0.16%
8,208
+222
128
$511 0.16%
24,179
-1,527
129
$508 0.16%
4,470
+4,000
130
$503 0.16%
5,436
131
$496 0.16%
19,408
+800
132
$493 0.15%
9,168
-904
133
$489 0.15%
9,730
-70
134
$488 0.15%
6,356
+200
135
$479 0.15%
4,282
-228
136
$479 0.15%
36,506
+3,047
137
$476 0.15%
9,450
-3,600
138
$474 0.15%
97
-17
139
$465 0.15%
4,285
140
$463 0.15%
12,065
-3,190
141
$461 0.14%
13,399
142
$453 0.14%
+7,439
143
$452 0.14%
26,920
-1,000
144
$450 0.14%
5,313
-853
145
$450 0.14%
+34,649
146
$446 0.14%
38,100
+8,900
147
$440 0.14%
34,610
148
$435 0.14%
3,835
+194
149
$431 0.14%
11,556
-110
150
$428 0.13%
4,389
4 5
6
7 8