EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$7.79M
3
+$4.7M
4
MSB
Mesabi Trust
MSB
+$3.12M
5
ADM icon
Archer Daniels Midland
ADM
+$2.55M

Top Sells

1
+$802K
2
+$242K
3
+$213K
4
X
US Steel
X
+$207K
5
CSX icon
CSX Corp
CSX
+$171K

Sector Composition

1 Technology 11.04%
2 Energy 10.7%
3 Healthcare 8.29%
4 Financials 7.88%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.08%
2,215
227
$528K 0.08%
8,915
228
$522K 0.08%
16,133
229
$514K 0.07%
15,233
+8,802
230
$513K 0.07%
+12,803
231
$508K 0.07%
6,097
232
$507K 0.07%
+7,795
233
$504K 0.07%
3,563
234
$499K 0.07%
3,039
235
$496K 0.07%
7,669
236
$495K 0.07%
+1,817
237
$485K 0.07%
17,111
238
$485K 0.07%
2,451
239
$475K 0.07%
2,324
240
$475K 0.07%
14,434
241
$473K 0.07%
25,053
242
$471K 0.07%
+17,145
243
$470K 0.07%
11,912
244
$469K 0.07%
+4,846
245
$466K 0.07%
6,167
246
$459K 0.07%
+1,843
247
$456K 0.07%
2,060
248
$449K 0.07%
5,973
249
$449K 0.07%
13,260
250
$446K 0.06%
9,885
8 9
10
11 12