EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$10.3M
3 +$9.58M
4
IBM icon
IBM
IBM
+$8.66M
5
GE icon
GE Aerospace
GE
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.99%
2 Healthcare 13.41%
3 Financials 13.17%
4 Industrials 11.92%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$166K 0.06%
+12,444
252
$158K 0.06%
+5,040
253
$154K 0.05%
+11,629
254
$144K 0.05%
+12,196
255
$139K 0.05%
+5,425
256
$128K 0.04%
+10,100
257
$113K 0.04%
+15,096
258
$107K 0.04%
+11,429
259
$97K 0.03%
+13,568
260
$89K 0.03%
+23,776
261
$89K 0.03%
+15,090
262
$83K 0.03%
+3,583
263
$76K 0.03%
+2,796
264
$43K 0.02%
+2,057
265
$37K 0.01%
+1,113
266
$30K 0.01%
+130
267
$25K 0.01%
+14,200