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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.07% | 13,067 +88 | +0.7% | +$6.89K | |||
| $1.02M | 0.07% | 19,843 -161 | -0.8% | -$8.3K | |||
| $1.01M | 0.07% | 26,494 +19,539 | +281% | +$744K | |||
| $996K | 0.07% | 33,530 -1,251 | -4% | -$37.1K | |||
| $995K | 0.07% | 3,189 -17 | -0.5% | -$5.3K | |||
| $994K | 0.07% | 10,131 -184 | -2% | -$18K | |||
| $985K | 0.07% | 13,005 -326 | -2% | -$24.7K | |||
| $976K | 0.07% | 19,710 | New | +$976K | |||
| $967K | 0.07% | 16,246 +168 | +1% | +$10K | |||
| $966K | 0.07% | 2,596 -370 | -12% | -$138K | |||
| $966K | 0.07% | 12,873 -265 | -2% | -$19.9K | |||
| $961K | 0.07% | 671 -13 | -2% | -$18.6K | |||
| $954K | 0.07% | 18,419 +6,545 | +55% | +$339K | |||
| $952K | 0.07% | 9,410 +2,186 | +30% | +$221K | |||
| $951K | 0.07% | 6,211 -369 | -6% | -$56.5K | |||
| $949K | 0.07% | 35,567 +552 | +2% | +$14.7K | |||
| $947K | 0.07% | 13,964 -4,434 | -24% | -$301K | |||
| $944K | 0.07% | 8,298 -240 | -3% | -$27.3K | |||
| $940K | 0.07% | 6,690 -19 | -0.3% | -$2.67K | |||
| $935K | 0.07% | 24,995 +3,704 | +17% | +$139K | |||
| $930K | 0.07% | 32,681 -865 | -3% | -$24.6K | |||
| $919K | 0.07% | 2,188 -56 | -3% | -$23.5K | |||
| $915K | 0.07% | 29,541 -2,678 | -8% | -$83K | |||
| $903K | 0.07% | 16,100 -58 | -0.4% | -$3.25K | |||
| $902K | 0.07% | 3,643 +9 | +0.3% | +$2.23K |
