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
301
$334K 0.05%
2,906
302
$333K 0.05%
4,715
303
$333K 0.05%
+2,367
304
$332K 0.05%
6,407
305
$329K 0.05%
1,170
306
$329K 0.05%
+8,522
307
$326K 0.05%
10,451
308
$324K 0.05%
3,543
309
$323K 0.05%
2,301
310
$323K 0.05%
1,880
311
$322K 0.05%
2,941
312
$322K 0.05%
+3,011
313
$321K 0.05%
10,995
314
$316K 0.05%
2,785
315
$316K 0.05%
2,031
316
$314K 0.05%
2,750
317
$312K 0.05%
10,067
318
$311K 0.05%
1,536
319
$310K 0.04%
1,470
320
$308K 0.04%
19,855
321
$307K 0.04%
1,334
322
$305K 0.04%
+1,936
323
$303K 0.04%
2,743
324
$303K 0.04%
1,244
325
$303K 0.04%
1,633
11 12
13
14 15