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
426
$206K 0.03%
1,555
427
$206K 0.03%
1,242
428
$206K 0.03%
+3,826
429
$205K 0.03%
490
430
$204K 0.03%
+3,300
431
$204K 0.03%
2,243
432
$204K 0.03%
3,116
433
$203K 0.03%
+7,079
434
$203K 0.03%
+3,445
435
$202K 0.03%
+3,471
436
$202K 0.03%
2,080
437
$202K 0.03%
+1,600
438
$202K 0.03%
1,868
439
$201K 0.03%
2,808
440
$201K 0.03%
+1,363
441
$200K 0.03%
15,005
442
$197K 0.03%
+10,680
443
$194K 0.03%
+13,986
444
$183K 0.03%
+24,000
445
$181K 0.03%
+10,721
446
$181K 0.03%
+10,760
447
$174K 0.03%
+11,330
448
$169K 0.02%
13,779
449
$165K 0.02%
+11,629
450
$164K 0.02%
+4,948
15 16 17
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