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
201
$392K 0.09%
8,270
+296
202
$391K 0.09%
1,386
203
$388K 0.09%
+17,500
204
$387K 0.09%
5,596
+73
205
$385K 0.09%
+225,000
206
$385K 0.09%
6,042
+13
207
$385K 0.09%
5,381
-4,029
208
$383K 0.09%
5,510
-1,947
209
$379K 0.09%
2,275
210
$377K 0.09%
5,594
+63
211
$376K 0.09%
5,328
-1,198
212
$369K 0.09%
25,050
+2,770
213
$367K 0.09%
1,845
+35
214
$365K 0.09%
19,800
215
$360K 0.09%
3,765
+300
216
$355K 0.08%
6,011
-989
217
$351K 0.08%
+14,375
218
$347K 0.08%
10,925
-800
219
$345K 0.08%
7,845
220
$344K 0.08%
2,747
+5
221
$338K 0.08%
12,572
-796
222
$337K 0.08%
4,474
+136
223
$337K 0.08%
+22,344
224
$331K 0.08%
4,647
+42
225
$330K 0.08%
2,424
+106
7 8
9
10 11