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
201
$275 0.09%
5,899
+811
202
$275 0.09%
20,000
+5,000
203
$268 0.08%
2,989
-184
204
$267 0.08%
4,228
205
$267 0.08%
3,286
206
$265 0.08%
33,011
+1,600
207
$264 0.08%
976
+28
208
$260 0.08%
+11,308
209
$257 0.08%
4,275
210
$257 0.08%
6,651
-237
211
$252 0.08%
+3,257
212
$252 0.08%
6,625
-1,345
213
$251 0.08%
4,300
214
$250 0.08%
7,870
+1,584
215
$250 0.08%
3,625
-5
216
$247 0.08%
4,780
+200
217
$247 0.08%
19,800
218
$246 0.08%
5,260
+37
219
$242 0.08%
+6,782
220
$241 0.08%
+6,920
221
$237 0.07%
20,079
-1,748
222
$237 0.07%
4,650
-700
223
$236 0.07%
4,142
-104
224
$234 0.07%
27,249
-13,167
225
$233 0.07%
2,027
7 8
9
10 11