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
151
$425 0.13%
8,091
+386
152
$415 0.13%
4,206
+78
153
$407 0.13%
10,093
154
$406 0.13%
14,382
155
$395 0.12%
5,243
156
$388 0.12%
10,245
157
$387 0.12%
10,405
-650
158
$386 0.12%
7,430
159
$378 0.12%
6,857
-1,889
160
$376 0.12%
18,776
+2,264
161
$371 0.12%
14,811
-336
162
$365 0.11%
8,669
+592
163
$365 0.11%
25,387
-558
164
$365 0.11%
5,900
+21
165
$364 0.11%
47,269
+1,700
166
$354 0.11%
667
-333
167
$354 0.11%
9,000
168
$354 0.11%
8,016
-6,971
169
$351 0.11%
5,501
-55
170
$350 0.11%
4,502
+889
171
$345 0.11%
1,605
-198
172
$344 0.11%
8,213
-1,217
173
$343 0.11%
19,825
+3,600
174
$343 0.11%
2,696
-331
175
$340 0.11%
4,227
-500
5 6
7
8 9