EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$51.7M
2
+$7.79M
3
+$4.7M
4
MSB
Mesabi Trust
MSB
+$3.12M
5
ADM icon
Archer Daniels Midland
ADM
+$2.55M

Top Sells

1
+$802K
2
+$242K
3
+$213K
4
X
US Steel
X
+$207K
5
CSX icon
CSX Corp
CSX
+$171K

Sector Composition

1 Technology 11.04%
2 Energy 10.7%
3 Healthcare 8.29%
4 Financials 7.88%
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%
18,688
353
$261K 0.04%
1,291
354
$261K 0.04%
919
355
$261K 0.04%
3,793
356
$261K 0.04%
4,367
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%
1,118
364
$254K 0.04%
6,079
365
$254K 0.04%
+1,805
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