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 | |
|---|---|---|---|---|---|---|---|
| $654K | 0.05% | 61,770 +13,801 | +29% | +$146K | |||
| $646K | 0.05% | 1,062 +12 | +1% | +$7.3K | |||
| $641K | 0.05% | 10,735 +392 | +4% | +$23.4K | |||
| $641K | 0.05% | 7,115 -168 | -2% | -$15.1K | |||
| $637K | 0.05% | 9,415 -422 | -4% | -$28.6K | |||
| $626K | 0.05% | 4,241 -233 | -5% | -$34.4K | |||
| $625K | 0.04% | 3,661 -475 | -11% | -$81.1K | |||
| $620K | 0.04% | 7,883 +3,530 | +81% | +$278K | |||
| $620K | 0.04% | 12,309 -9,278 | -43% | -$467K | |||
| $618K | 0.04% | 5,300 -495 | -9% | -$57.8K | |||
| $606K | 0.04% | 3,843 -49 | -1% | -$7.72K | |||
| $603K | 0.04% | 7,590 +1 | +0% | +$79 | |||
| $595K | 0.04% | 6,840 +2,865 | +72% | +$249K | |||
| $594K | 0.04% | 8,688 +4,046 | +87% | +$276K | |||
| $592K | 0.04% | 25,740 +2,600 | +11% | +$59.8K | |||
| $588K | 0.04% | 2,702 -1,571 | -37% | -$342K | |||
| $588K | 0.04% | 4,451 -75 | -2% | -$9.91K | |||
| $586K | 0.04% | 4,041 +147 | +4% | +$21.3K | |||
| $586K | 0.04% | 59,172 -1,754 | -3% | -$17.4K | |||
| $585K | 0.04% | 6,334 +27 | +0.4% | +$2.49K | |||
| $581K | 0.04% | 17,727 | – | – | |||
| $579K | 0.04% | 10,817 | – | – | |||
| $578K | 0.04% | 23,646 -2,282 | -9% | -$55.8K | |||
| $574K | 0.04% | 5,887 -280 | -5% | -$27.3K | |||
| $573K | 0.04% | 7,360 -151 | -2% | -$11.8K |
