EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$4.38M
2
+$654K
3
+$456K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$454K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$384K

Top Sells

1
+$10.3M
2
+$4.15M
3
+$1.42M
4
SON icon
Sonoco
SON
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$580K

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
176
$339 0.11%
6,900
177
$337 0.11%
19,678
+2,800
178
$336 0.11%
3,000
-100
179
$335 0.11%
1,978
-70
180
$334 0.1%
10,642
-165
181
$331 0.1%
9,997
-137
182
$330 0.1%
14,628
+2,369
183
$329 0.1%
6,300
184
$326 0.1%
6,985
-360
185
$324 0.1%
3,743
+320
186
$319 0.1%
12,825
-1,800
187
$318 0.1%
7,674
-1,018
188
$317 0.1%
10,575
-1,650
189
$316 0.1%
25,550
-5,700
190
$310 0.1%
18,300
191
$303 0.1%
11,885
+332
192
$302 0.09%
+6,972
193
$302 0.09%
1,335
-60
194
$297 0.09%
3,005
195
$289 0.09%
18,460
-500
196
$289 0.09%
6,168
197
$286 0.09%
4,548
+100
198
$284 0.09%
26,487
199
$282 0.09%
+3,827
200
$275 0.09%
5,899
+811
6 7
8
9 10