EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$51.7M
2
+$7.79M
3
+$4.7M
4
MSB
Mesabi Trust
MSB
+$3.12M
5
ADM icon
Archer Daniels Midland
ADM
+$2.55M

Top Sells

1
+$802K
2
+$242K
3
+$213K
4
X
US Steel
X
+$207K
5
CSX icon
CSX Corp
CSX
+$171K

Sector Composition

1 Technology 11.04%
2 Energy 10.7%
3 Healthcare 8.29%
4 Financials 7.88%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$370K 0.05%
+10,506
277
$370K 0.05%
28,602
278
$369K 0.05%
5,561
279
$368K 0.05%
2,685
280
$365K 0.05%
3,838
281
$365K 0.05%
2,672
282
$361K 0.05%
6,324
283
$360K 0.05%
1,519
284
$358K 0.05%
17,914
285
$356K 0.05%
+3,119
286
$351K 0.05%
4,240
287
$350K 0.05%
9,800
288
$349K 0.05%
4,498
289
$346K 0.05%
1,776
290
$345K 0.05%
6,732
291
$344K 0.05%
+1,789
292
$344K 0.05%
1,303
293
$342K 0.05%
1,233
294
$341K 0.05%
3,970
295
$341K 0.05%
+2,500
296
$339K 0.05%
7,273
297
$339K 0.05%
3,693
298
$338K 0.05%
20,268
299
$336K 0.05%
2,136
300
$336K 0.05%
3,806
10 11
12
13 14