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 | |
|---|---|---|---|---|---|---|---|
| $902K | 0.06% | 7,241 +266 | +4% | +$33.1K | |||
| $893K | 0.06% | 3,772 -888 | -19% | -$210K | |||
| $878K | 0.06% | 39,252 +21,065 | +116% | +$471K | |||
| $878K | 0.06% | 25,152 -1,853 | -7% | -$64.7K | |||
| $872K | 0.06% | 49,917 -1,455 | -3% | -$25.4K | |||
| $871K | 0.06% | 7,515 -161 | -2% | -$18.7K | |||
| $866K | 0.06% | 29,410 -2,673 | -8% | -$78.7K | |||
| $860K | 0.06% | 29,388 -865 | -3% | -$25.3K | |||
| $857K | 0.06% | 6,704 -254 | -4% | -$32.5K | |||
| $856K | 0.06% | 8,501 | New | +$856K | |||
| $847K | 0.06% | 1,379 +13 | +1% | +$7.98K | |||
| $847K | 0.06% | 79,879 +25,035 | +46% | +$265K | |||
| $846K | 0.06% | 65,975 +2,765 | +4% | +$35.5K | |||
| $844K | 0.06% | 17,589 +1,028 | +6% | +$49.4K | |||
| $844K | 0.06% | 8,210 -856 | -9% | -$87.9K | |||
| $842K | 0.06% | 19,002 +14,066 | +285% | +$623K | |||
| $841K | 0.06% | 24,558 | New | +$841K | |||
| $840K | 0.06% | 3,130 -228 | -7% | -$61.2K | |||
| $833K | 0.06% | 3,241 +7 | +0.2% | +$1.8K | |||
| $833K | 0.06% | 2,696 +492 | +22% | +$152K | |||
| $833K | 0.06% | 20,490 -595 | -3% | -$24.2K | |||
| $830K | 0.06% | 5,168 -3 | -0.1% | -$482 | |||
| $829K | 0.06% | 3,397 -3,094 | -48% | -$755K | |||
| $828K | 0.06% | 22,433 -3 | -0% | -$111 | |||
| $822K | 0.06% | 7,526 | – | – |
