EFS
Essex Financial Services Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
-$27.1M (-2%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
23.61%
Holding
663
New
33
Increased
264
Reduced
293
Closed
32
Top Buys
| 1 | $4.02M | |
| 2 | $1.34M | |
| 3 | $1.33M | |
| 4 | $1.3M | |
| 5 | $1.13M |
Top Sells
| 1 | $1.67M | |
| 2 | $1.2M | |
| 3 | $1.1M | |
| 4 | $1.06M | |
| 5 | $1M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.95% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 6.43% |
| 5 | Energy | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $71.8M | 5.17% | 323,376 -7,498 | -2% | -$1.67M | |||
| $45.4M | 3.27% | 96,786 +331 | +0.3% | +$155K | |||
| $39M | 2.81% | 103,895 -1,960 | -2% | -$736K | |||
| $30.3M | 2.18% | 90,471 -121 | -0.1% | -$40.5K | |||
| $26.1M | 1.88% | 90,588 +1,230 | +1% | +$354K | |||
| $25.4M | 1.83% | 45,439 +575 | +1% | +$322K | |||
| $24.3M | 1.75% | 1,299,790 -5,755 | -0.4% | -$107K | |||
| $22.3M | 1.61% | 117,341 -2,219 | -2% | -$422K | |||
| $22.2M | 1.6% | 39,591 +921 | +2% | +$518K | |||
| $21M | 1.51% | 193,769 -3,990 | -2% | -$432K | |||
| $20.7M | 1.49% | 25,088 -941 | -4% | -$777K | |||
| $20.5M | 1.48% | 159,188 -2,102 | -1% | -$271K | |||
| $20.3M | 1.46% | 15,294 -244 | -2% | -$323K | |||
| $18.6M | 1.34% | 34,832 -308 | -0.9% | -$164K | |||
| $16.9M | 1.22% | 109,190 -2,264 | -2% | -$350K | |||
| $16.2M | 1.17% | 66,238 -1,950 | -3% | -$478K | |||
| $16M | 1.15% | 131,410 -4,158 | -3% | -$507K | |||
| $15.3M | 1.1% | 151,571 +4,095 | +3% | +$412K | |||
| $15.1M | 1.09% | 127,321 -5,431 | -4% | -$646K | |||
| $14.8M | 1.07% | 85,556 +4,909 | +6% | +$850K | |||
| $14M | 1.01% | 81,222 +2,691 | +3% | +$465K | |||
| $13.2M | 0.95% | 129,555 -2,171 | -2% | -$222K | |||
| $11.2M | 0.81% | 57,675 -6,202 | -10% | -$1.2M | |||
| $11M | 0.79% | 64,320 -1,271 | -2% | -$217K | |||
| $10.2M | 0.73% | 76,828 +250 | +0.3% | +$33.1K |
