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 | |
|---|---|---|---|---|---|---|---|
| $570K | 0.04% | 22,862 -843 | -4% | -$21K | |||
| $568K | 0.04% | 4,511 +104 | +2% | +$13.1K | |||
| $565K | 0.04% | 8,190 +762 | +10% | +$52.6K | |||
| $559K | 0.04% | 5,630 -6,700 | -54% | -$665K | |||
| $559K | 0.04% | 11,056 +138 | +1% | +$6.97K | |||
| $555K | 0.04% | 2,280 -8 | -0.4% | -$1.95K | |||
| $553K | 0.04% | 5,299 -706 | -12% | -$73.7K | |||
| $552K | 0.04% | 7,945 -4,875 | -38% | -$339K | |||
| $550K | 0.04% | 4,200 -20 | -0.5% | -$2.62K | |||
| $550K | 0.04% | 2,364 -45 | -2% | -$10.5K | |||
| $550K | 0.04% | 5,956 +174 | +3% | +$16.1K | |||
| $545K | 0.04% | 13,029 -461 | -3% | -$19.3K | |||
| $539K | 0.04% | 32,433 +659 | +2% | +$11K | |||
| $539K | 0.04% | 10,860 -600 | -5% | -$29.8K | |||
| $536K | 0.04% | 10,745 +3,745 | +54% | +$187K | |||
| $535K | 0.04% | 7,105 | New | +$535K | |||
| $535K | 0.04% | 12,700 +1,264 | +11% | +$53.2K | |||
| $534K | 0.04% | 4,829 -101 | -2% | -$11.2K | |||
| $534K | 0.04% | 6,559 -217 | -3% | -$17.7K | |||
| $532K | 0.04% | 4,834 +55 | +1% | +$6.05K | |||
| $532K | 0.04% | 7,652 +4,415 | +136% | +$307K | |||
| $532K | 0.04% | 10,152 | – | – | |||
| $523K | 0.04% | 1,580 +14 | +0.9% | +$4.63K | |||
| $522K | 0.04% | 10,962 -1,180 | -10% | -$56.2K | |||
| $521K | 0.04% | 172,665 +14,118 | +9% | +$42.6K |
