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 | |
|---|---|---|---|---|---|---|---|
| $462K | 0.03% | 1,862 -493 | -21% | -$122K | |||
| $461K | 0.03% | 7,693 +25 | +0.3% | +$1.5K | |||
| $459K | 0.03% | 31,300 +1,000 | +3% | +$14.7K | |||
| $454K | 0.03% | 4,977 +383 | +8% | +$34.9K | |||
| $451K | 0.03% | 7,683 -50 | -0.7% | -$2.93K | |||
| $447K | 0.03% | 10,576 -1,125 | -10% | -$47.5K | |||
| $446K | 0.03% | 4,257 -4 | -0.1% | -$419 | |||
| $443K | 0.03% | 15,422 +111 | +0.7% | +$3.19K | |||
| $438K | 0.03% | 2,566 -296 | -10% | -$50.5K | |||
| $436K | 0.03% | 12,158 | – | – | |||
| $436K | 0.03% | 17,750 | – | – | |||
| $433K | 0.03% | 8,113 +995 | +14% | +$53.2K | |||
| $432K | 0.03% | 11,398 +1 | +0% | +$38 | |||
| $426K | 0.03% | 2,494 -472 | -16% | -$80.5K | |||
| $425K | 0.03% | 6,750 -3,927 | -37% | -$247K | |||
| $422K | 0.03% | 2,448 +1 | +0% | +$172 | |||
| $421K | 0.03% | 5,116 +87 | +2% | +$7.16K | |||
| $418K | 0.03% | 6,082 +123 | +2% | +$8.46K | |||
| $417K | 0.03% | 29,000 | – | – | |||
| $416K | 0.03% | 9,051 +133 | +1% | +$6.11K | |||
| $415K | 0.03% | 7,964 +737 | +10% | +$38.4K | |||
| $414K | 0.03% | 2,446 +159 | +7% | +$26.9K | |||
| $410K | 0.03% | 4,665 -113 | -2% | -$9.94K | |||
| $409K | 0.03% | 8,137 +315 | +4% | +$15.8K | |||
| $408K | 0.03% | 5,615 +72 | +1% | +$5.23K |
