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
276
$370K 0.05%
+10,506
277
$370K 0.05%
28,602
278
$369K 0.05%
5,561
279
$368K 0.05%
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280
$365K 0.05%
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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
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290
$345K 0.05%
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291
$344K 0.05%
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292
$344K 0.05%
1,303
293
$342K 0.05%
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294
$341K 0.05%
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295
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296
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7,273
297
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3,693
298
$338K 0.05%
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299
$336K 0.05%
3,806
300
$336K 0.05%
2,136