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
326
$301K 0.04%
1,560
327
$301K 0.04%
12,397
328
$297K 0.04%
4,838
329
$295K 0.04%
+1,917
330
$287K 0.04%
9,024
331
$287K 0.04%
1,816
332
$286K 0.04%
+3,764
333
$286K 0.04%
5,231
334
$286K 0.04%
9,650
335
$280K 0.04%
6,010
336
$279K 0.04%
+5,640
337
$278K 0.04%
2,007
338
$274K 0.04%
+3,688
339
$271K 0.04%
3,195
340
$271K 0.04%
2,026
341
$271K 0.04%
931
342
$270K 0.04%
+4,616
343
$270K 0.04%
5,285
344
$269K 0.04%
6,316
345
$267K 0.04%
9,264
346
$266K 0.04%
1,285
347
$265K 0.04%
4,450
348
$265K 0.04%
1,789
349
$264K 0.04%
+6,700
350
$262K 0.04%
5,215
12 13
14
15 16