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
151
$545K 0.13%
13,551
+23
152
$540K 0.13%
13,535
+38
153
$538K 0.13%
44,598
-10,609
154
$538K 0.13%
14,384
+1,520
155
$529K 0.13%
3,804
156
$524K 0.12%
4,788
+353
157
$519K 0.12%
10,954
+4
158
$519K 0.12%
20,701
-235
159
$518K 0.12%
17,404
160
$516K 0.12%
4,309
161
$514K 0.12%
10,493
+368
162
$509K 0.12%
12,951
+1,514
163
$508K 0.12%
4,481
+2,029
164
$502K 0.12%
35,213
+49
165
$499K 0.12%
9,966
+195
166
$495K 0.12%
4,050
+379
167
$493K 0.12%
25,863
-375
168
$488K 0.12%
7,624
-1,151
169
$487K 0.12%
15,428
170
$483K 0.11%
4,164
+33
171
$479K 0.11%
1,327
-39
172
$478K 0.11%
4,689
-180
173
$476K 0.11%
12,030
-93
174
$463K 0.11%
+38,043
175
$458K 0.11%
8,642
-768
5 6
7
8 9