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
1
$47.1K 14.81%
20,882
+2,548
2
$17.1K 5.39%
199,313
-15,696
3
$9.11K 2.86%
105,066
-6,465
4
$8.2K 2.58%
71,651
-1,392
5
$7.86K 2.47%
44,420
-2,996
6
$7.66K 2.41%
281,039
-10,235
7
$7.16K 2.25%
94,738
+1,036
8
$6.29K 1.98%
353,216
-3,250
9
$4.79K 1.51%
281,624
-24,948
10
$4.64K 1.46%
38,165
+161
11
$4.5K 1.41%
122,833
+3,205
12
$4.43K 1.39%
11
-24
13
$4.3K 1.35%
168,302
-8,825
14
$3.71K 1.17%
42,891
-1,363
15
$3.48K 1.09%
51,272
-4,183
16
$3.22K 1.01%
93,633
-564
17
$3.17K 1%
83,700
+1,673
18
$2.93K 0.92%
30,471
-274
19
$2.9K 0.91%
62,069
-3,303
20
$2.83K 0.89%
62,383
+1,499
21
$2.79K 0.88%
119,199
+420
22
$2.79K 0.88%
127,757
-964
23
$2.65K 0.83%
33,297
-1,659
24
$2.65K 0.83%
23,298
+1,550
25
$2.64K 0.83%
51,022
-7,127
1
2 3 4 5