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
351
$262K 0.04%
+2,443
352
$261K 0.04%
1,291
353
$261K 0.04%
919
354
$261K 0.04%
3,793
355
$261K 0.04%
4,367
356
$261K 0.04%
18,688
357
$260K 0.04%
+6,200
358
$260K 0.04%
16,536
359
$259K 0.04%
+4,372
360
$258K 0.04%
+859
361
$256K 0.04%
+7,802
362
$255K 0.04%
2,032
363
$254K 0.04%
6,079
364
$254K 0.04%
+1,805
365
$254K 0.04%
1,118
366
$252K 0.04%
7,652
367
$250K 0.04%
15,565
368
$250K 0.04%
4,928
369
$250K 0.04%
4,562
370
$249K 0.04%
2,585
-5,170
371
$248K 0.04%
648
372
$246K 0.04%
+8,500
373
$245K 0.04%
3,999
374
$243K 0.04%
3,865
375
$242K 0.04%
+3,982
13 14
15
16 17