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
126
$759K 0.18%
3,666
-105
127
$754K 0.18%
42,358
-1,878
128
$753K 0.18%
8,417
+342
129
$723K 0.17%
5,832
+176
130
$714K 0.17%
545
131
$701K 0.17%
7,175
+205
132
$696K 0.17%
5,781
-605
133
$690K 0.16%
5,670
-189
134
$672K 0.16%
17,260
+2,785
135
$666K 0.16%
+7,309
136
$665K 0.16%
9,685
-125
137
$664K 0.16%
12,173
-728
138
$664K 0.16%
8,700
139
$662K 0.16%
5,783
+94
140
$645K 0.15%
26,850
+345
141
$640K 0.15%
24,226
142
$599K 0.14%
13,493
+141
143
$595K 0.14%
15,658
+7
144
$594K 0.14%
23,524
145
$574K 0.14%
50,208
146
$570K 0.14%
30,273
147
$567K 0.13%
20,658
-643
148
$556K 0.13%
5,795
-700
149
$553K 0.13%
8,569
+302
150
$551K 0.13%
11,951
+1,334
4 5
6
7 8