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 | |
|---|---|---|---|---|---|---|---|
| $521K | 0.04% | 7,106 +2,199 | +45% | +$161K | |||
| $515K | 0.04% | 4,879 | – | – | |||
| $513K | 0.04% | 4,610 +197 | +4% | +$21.9K | |||
| $501K | 0.04% | 16,237 +50 | +0.3% | +$1.54K | |||
| $500K | 0.04% | 32,103 +4,375 | +16% | +$68.1K | |||
| $498K | 0.04% | 6,214 +441 | +8% | +$35.3K | |||
| $497K | 0.04% | 6,041 -411 | -6% | -$33.8K | |||
| $493K | 0.04% | 6,037 +1,633 | +37% | +$133K | |||
| $492K | 0.04% | 8,191 -1,449 | -15% | -$87.1K | |||
| $492K | 0.04% | 4,909 -7,798 | -61% | -$781K | |||
| $491K | 0.04% | 30,686 +140 | +0.5% | +$2.24K | |||
| $490K | 0.04% | 12,239 +1 | +0% | +$40 | |||
| $490K | 0.04% | 2,429 -162 | -6% | -$32.7K | |||
| $487K | 0.04% | 12,773 | New | +$487K | |||
| $486K | 0.04% | 15,591 -7,478 | -32% | -$233K | |||
| $485K | 0.03% | 15,891 +18 | +0.1% | +$549 | |||
| $483K | 0.03% | 9,739 | New | +$483K | |||
| $480K | 0.03% | 937 -33 | -3% | -$16.9K | |||
| $478K | 0.03% | 20,039 | – | – | |||
| $472K | 0.03% | 3,822 -2,030 | -35% | -$251K | |||
| $467K | 0.03% | 1,170 -11 | -0.9% | -$4.39K | |||
| $467K | 0.03% | 8,105 +289 | +4% | +$16.6K | |||
| $466K | 0.03% | 6,020 | – | – | |||
| $465K | 0.03% | 6,227 -4,163 | -40% | -$311K | |||
| $464K | 0.03% | 6,456 | New | +$464K |
