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
401
$223K 0.03%
3,162
402
$223K 0.03%
+5,225
403
$223K 0.03%
+11,857
404
$222K 0.03%
3,222
405
$222K 0.03%
7,050
406
$222K 0.03%
13,346
407
$220K 0.03%
5,173
408
$220K 0.03%
4,265
409
$219K 0.03%
15,280
410
$219K 0.03%
+5,305
411
$218K 0.03%
2,462
412
$217K 0.03%
4,821
413
$217K 0.03%
2,790
414
$216K 0.03%
9,910
415
$215K 0.03%
+4,262
416
$215K 0.03%
4,690
417
$213K 0.03%
+17,969
418
$213K 0.03%
9,995
419
$212K 0.03%
+613
420
$211K 0.03%
2,364
421
$209K 0.03%
+3,424
422
$209K 0.03%
+2,128
423
$209K 0.03%
+2,670
424
$208K 0.03%
+6,874
425
$208K 0.03%
+1,771
15 16
17
18 19