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 | |
|---|---|---|---|---|---|---|---|
| $407K | 0.03% | 5,071 -178 | -3% | -$14.3K | |||
| $407K | 0.03% | 4,898 +1 | +0% | +$83 | |||
| $401K | 0.03% | 2,618 +23 | +0.9% | +$3.52K | |||
| $400K | 0.03% | 105 +7 | +7% | +$26.7K | |||
| $398K | 0.03% | 2,329 -386 | -14% | -$66K | |||
| $396K | 0.03% | 3,820 +21 | +0.6% | +$2.18K | |||
| $388K | 0.03% | 14,261 +2,055 | +17% | +$55.9K | |||
| $387K | 0.03% | 3,398 +1,230 | +57% | +$140K | |||
| $387K | 0.03% | 8,453 +50 | +0.6% | +$2.29K | |||
| $384K | 0.03% | 2,034 -40 | -2% | -$7.55K | |||
| $384K | 0.03% | 1,934 -104 | -5% | -$20.6K | |||
| $383K | 0.03% | 7,708 | New | +$383K | |||
| $380K | 0.03% | 195 -6 | -3% | -$11.7K | |||
| $380K | 0.03% | 28,767 +678 | +2% | +$8.96K | |||
| $378K | 0.03% | 5,568 | – | – | |||
| $377K | 0.03% | 777 -24 | -3% | -$11.6K | |||
| $376K | 0.03% | 13,370 +861 | +7% | +$24.2K | |||
| $376K | 0.03% | 5,098 | – | – | |||
| $375K | 0.03% | 9,760 -260 | -3% | -$10K | |||
| $375K | 0.03% | 24,752 +1,252 | +5% | +$19K | |||
| $374K | 0.03% | 13,519 +561 | +4% | +$15.5K | |||
| $373K | 0.03% | 37,146 -8,319 | -18% | -$83.4K | |||
| $372K | 0.03% | 1,015 -100 | -9% | -$36.7K | |||
| $368K | 0.03% | 1,381 -222 | -14% | -$59.2K | |||
| $365K | 0.03% | 6,107 -589 | -9% | -$35.2K |
