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
1
$16.1M 3.84%
113,737
-1,130
2
$15.5M 3.68%
177,422
-4,226
3
$11.9M 2.82%
369,418
-239
4
$11.6M 2.76%
98,071
+621
5
$10.7M 2.54%
378,472
-9,372
6
$8.94M 2.13%
53,654
+630
7
$8.28M 1.97%
92,321
+1,114
8
$8.15M 1.94%
468,776
+5
9
$7.84M 1.87%
207,924
+4,175
10
$6.62M 1.58%
216,179
+2,023
11
$6.45M 1.54%
59,129
+5,758
12
$6.25M 1.49%
28,937
-782
13
$5.94M 1.41%
109,464
+4,839
14
$5.43M 1.29%
85,853
+634
15
$5.09M 1.21%
88,297
+807
16
$4.97M 1.18%
23
-15
17
$4.89M 1.16%
113,980
+885
18
$4.56M 1.09%
68,497
+171
19
$4.46M 1.06%
29,422
+1,366
20
$4.43M 1.05%
71,725
+29,095
21
$4.41M 1.05%
106,384
-7,554
22
$4.18M 0.99%
31,676
+258
23
$4.16M 0.99%
32,333
+581
24
$3.99M 0.95%
36,664
-840
25
$3.81M 0.91%
73,344
-191
1
2 3 4 5