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 | |
|---|---|---|---|---|---|---|---|
| $821K | 0.06% | 8,170 -300 | -4% | -$30.2K | |||
| $821K | 0.06% | 5,134 -885 | -15% | -$141K | |||
| $814K | 0.06% | 16,310 -1,100 | -6% | -$54.9K | |||
| $810K | 0.06% | 11,830 +233 | +2% | +$16K | |||
| $806K | 0.06% | 13,481 -949 | -7% | -$56.7K | |||
| $804K | 0.06% | 7,208 +171 | +2% | +$19.1K | |||
| $801K | 0.06% | 53,816 -655 | -1% | -$9.75K | |||
| $799K | 0.06% | 10,865 -56 | -0.5% | -$4.12K | |||
| $797K | 0.06% | 8,527 -364 | -4% | -$34K | |||
| $795K | 0.06% | 1,605 -187 | -10% | -$92.6K | |||
| $790K | 0.06% | 13,392 -2,120 | -14% | -$125K | |||
| $783K | 0.06% | 16,574 +973 | +6% | +$46K | |||
| $781K | 0.06% | 11,979 -480 | -4% | -$31.3K | |||
| $767K | 0.06% | 20,341 +53 | +0.3% | +$2K | |||
| $767K | 0.06% | 11,689 +505 | +5% | +$33.1K | |||
| $759K | 0.05% | 9,440 +114 | +1% | +$9.16K | |||
| $755K | 0.05% | 39,671 | – | – | |||
| $753K | 0.05% | 3,411 +654 | +24% | +$144K | |||
| $749K | 0.05% | 13,230 | – | – | |||
| $748K | 0.05% | 30,567 +3,109 | +11% | +$76.1K | |||
| $748K | 0.05% | 10,269 +677 | +7% | +$49.3K | |||
| $746K | 0.05% | 40,146 -500 | -1% | -$9.3K | |||
| $745K | 0.05% | 7,643 -240 | -3% | -$23.4K | |||
| $744K | 0.05% | 16,436 -14 | -0.1% | -$634 | |||
| $741K | 0.05% | 7,109 +3,162 | +80% | +$330K |
