EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
This Quarter Return
-0.65%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.39B
AUM Growth
-$27.1M
Cap. Flow
+$2.69M
Cap. Flow %
0.19%
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

1Technology13.44%
2Financials7.95%
3Industrials6.46%
4Healthcare6.43%
5Energy4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.02M0.07% 13,067
+88
+0.7%
+$6.89K
$1.02M0.07% 19,843
-161
-0.8%
-$8.3K
$1.01M0.07% 26,494
+19,539
+281%
+$744K
$996K0.07% 33,530
-1,251
-4%
-$37.1K
$995K0.07% 3,189
-17
-0.5%
-$5.3K
$994K0.07% 10,131
-184
-2%
-$18K
$985K0.07% 13,005
-326
-2%
-$24.7K
$976K0.07%
+19,710
 New
+$976K
$967K0.07% 16,246
+168
+1%
+$10K
$966K0.07% 2,596
-370
-12%
-$138K
$966K0.07% 12,873
-265
-2%
-$19.9K
$961K0.07% 671
-13
-2%
-$18.6K
$954K0.07% 18,419
+6,545
+55%
+$339K
$952K0.07% 9,410
+2,186
+30%
+$221K
$951K0.07% 6,211
-369
-6%
-$56.5K
$949K0.07% 35,567
+552
+2%
+$14.7K
$947K0.07% 13,964
-4,434
-24%
-$301K
$944K0.07% 8,298
-240
-3%
-$27.3K
$940K0.07% 6,690
-19
-0.3%
-$2.67K
$935K0.07% 24,995
+3,704
+17%
+$139K
$930K0.07% 32,681
-865
-3%
-$24.6K
$919K0.07% 2,188
-56
-3%
-$23.5K
$915K0.07% 29,541
-2,678
-8%
-$83K
$903K0.07% 16,100
-58
-0.4%
-$3.25K
$902K0.07% 3,643
+9
+0.3%
+$2.23K
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