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
376
$242K 0.04%
7,005
377
$241K 0.03%
+1,039
378
$241K 0.03%
1,601
379
$241K 0.03%
9,472
380
$240K 0.03%
2,947
381
$240K 0.03%
+3,242
382
$239K 0.03%
+8,850
383
$239K 0.03%
+3,282
384
$238K 0.03%
3,955
385
$236K 0.03%
4,768
386
$235K 0.03%
2,820
387
$234K 0.03%
+924
388
$234K 0.03%
4,155
389
$233K 0.03%
+4,886
390
$232K 0.03%
1,798
391
$231K 0.03%
+635
392
$231K 0.03%
+2,258
393
$230K 0.03%
4,761
394
$229K 0.03%
+4,606
395
$229K 0.03%
+5,194
396
$229K 0.03%
+3,463
397
$226K 0.03%
+10,156
398
$226K 0.03%
+2,185
399
$226K 0.03%
8,656
400
$224K 0.03%
+3,661
14 15
16
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