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
$690M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$7.72M
3
+$4.6M
4
MSB
Mesabi Trust
MSB
+$3.05M
5
SLB icon
SLB Limited
SLB
+$2.64M

Top Sells

1
+$3.77M
2
+$498K
3
+$242K
4
STX icon
Seagate
STX
+$213K
5
X
US Steel
X
+$207K

Sector Composition

1 Technology 11.09%
2 Energy 10.7%
3 Healthcare 8.29%
4 Financials 7.83%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$445K 0.06%
9,413
252
$441K 0.06%
+2,623
253
$440K 0.06%
4,021
254
$438K 0.06%
188
255
$438K 0.06%
5,566
256
$436K 0.06%
1,555
257
$422K 0.06%
2,806
258
$419K 0.06%
15,875
259
$418K 0.06%
+7,225
260
$417K 0.06%
1,041
261
$413K 0.06%
3,626
262
$409K 0.06%
11,051
263
$408K 0.06%
+6,650
264
$406K 0.06%
+6,068
265
$405K 0.06%
9,310
266
$405K 0.06%
4,952
267
$393K 0.06%
2,975
268
$391K 0.06%
+2,815
269
$387K 0.06%
17,594
270
$383K 0.06%
+4,200
271
$382K 0.06%
5,036
272
$380K 0.06%
+10,260
273
$379K 0.05%
21,842
274
$376K 0.05%
14,974
275
$373K 0.05%
4,443
9 10
11
12 13