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
176
$458K 0.11%
30,000
177
$445K 0.11%
4,240
+788
178
$444K 0.11%
13,800
+295
179
$443K 0.11%
14,735
-2,120
180
$440K 0.1%
6,222
-275
181
$430K 0.1%
1,875
+295
182
$430K 0.1%
7,007
183
$430K 0.1%
7,930
+17
184
$430K 0.1%
13,694
-200
185
$428K 0.1%
10,255
186
$428K 0.1%
27,085
187
$425K 0.1%
4,160
-1,624
188
$420K 0.1%
5,765
-65
189
$419K 0.1%
21,900
190
$414K 0.1%
11,103
+538
191
$414K 0.1%
3,424
192
$412K 0.1%
6,273
-245
193
$412K 0.1%
22,080
+9,000
194
$410K 0.1%
7,761
195
$409K 0.1%
3,348
196
$408K 0.1%
10,680
-260
197
$404K 0.1%
3,093
-170
198
$402K 0.1%
7,551
+177
199
$402K 0.1%
13,409
-665
200
$400K 0.1%
+3,687
6 7
8
9 10