EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
This Quarter Return
-0.65%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.39B
AUM Growth
-$27.1M
Cap. Flow
+$2.69M
Cap. Flow %
0.19%
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

1Technology13.44%
2Financials7.95%
3Industrials6.46%
4Healthcare6.43%
5Energy4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$739K0.05% 3,104
+100
+3%
+$23.8K
$738K0.05% 5,752
-393
-6%
-$50.4K
$736K0.05% 6,737
+432
+7%
+$47.2K
$734K0.05% 4,554
+640
+16%
+$103K
$726K0.05% 19,188
+561
+3%
+$21.2K
$725K0.05% 11,989
+1,384
+13%
+$83.7K
$724K0.05% 10,312
+708
+7%
+$49.7K
$715K0.05% 5,026
-463
-8%
-$65.8K
$712K0.05% 753
-45
-6%
-$42.6K
$690K0.05%
+13,604
 New
+$690K
$688K0.05% 8,870
+147
+2%
+$11.4K
$686K0.05%
+32,133
 New
+$686K
$679K0.05% 6,060
+153
+3%
+$17.1K
$674K0.05% 7,836
-7
-0.1%
-$602
$674K0.05% 8,345
-473
-5%
-$38.2K
$672K0.05% 2,935
+273
+10%
+$62.5K
$669K0.05% 16,266
+109
+0.7%
+$4.49K
$668K0.05% 13,360
-1,500
-10%
-$75K
$663K0.05% 3,614
-704
-16%
-$129K
$663K0.05% 20,497
+4,558
+29%
+$147K
$661K0.05% 11,563
-1,100
-9%
-$62.9K
$661K0.05% 3,679
+171
+5%
+$30.7K
$659K0.05% 46,166
-417
-0.9%
-$5.96K
$657K0.05% 3,113
+408
+15%
+$86.1K
$655K0.05% 10,607
+300
+3%
+$18.5K
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