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 | |
|---|---|---|---|---|---|---|---|
| $739K | 0.05% | 3,104 +100 | +3% | +$23.8K | |||
| $738K | 0.05% | 5,752 -393 | -6% | -$50.4K | |||
| $736K | 0.05% | 6,737 +432 | +7% | +$47.2K | |||
| $734K | 0.05% | 4,554 +640 | +16% | +$103K | |||
| $726K | 0.05% | 19,188 +561 | +3% | +$21.2K | |||
| $725K | 0.05% | 11,989 +1,384 | +13% | +$83.7K | |||
| $724K | 0.05% | 10,312 +708 | +7% | +$49.7K | |||
| $715K | 0.05% | 5,026 -463 | -8% | -$65.8K | |||
| $712K | 0.05% | 753 -45 | -6% | -$42.6K | |||
| $690K | 0.05% | 13,604 | New | +$690K | |||
| $688K | 0.05% | 8,870 +147 | +2% | +$11.4K | |||
| $686K | 0.05% | 32,133 | New | +$686K | |||
| $679K | 0.05% | 6,060 +153 | +3% | +$17.1K | |||
| $674K | 0.05% | 7,836 -7 | -0.1% | -$602 | |||
| $674K | 0.05% | 8,345 -473 | -5% | -$38.2K | |||
| $672K | 0.05% | 2,935 +273 | +10% | +$62.5K | |||
| $669K | 0.05% | 16,266 +109 | +0.7% | +$4.49K | |||
| $668K | 0.05% | 13,360 -1,500 | -10% | -$75K | |||
| $663K | 0.05% | 3,614 -704 | -16% | -$129K | |||
| $663K | 0.05% | 20,497 +4,558 | +29% | +$147K | |||
| $661K | 0.05% | 11,563 -1,100 | -9% | -$62.9K | |||
| $661K | 0.05% | 3,679 +171 | +5% | +$30.7K | |||
| $659K | 0.05% | 46,166 -417 | -0.9% | -$5.96K | |||
| $657K | 0.05% | 3,113 +408 | +15% | +$86.1K | |||
| $655K | 0.05% | 10,607 +300 | +3% | +$18.5K |
