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
451
$151K 0.02%
4,385
452
$140K 0.02%
11,800
453
$127K 0.02%
10,637
454
$115K 0.02%
13,584
455
$111K 0.02%
+5,538
456
$110K 0.02%
14,322
457
$109K 0.02%
+13,300
458
$98K 0.01%
+14,600
459
$94K 0.01%
+13,800
460
$84K 0.01%
+10,682
461
$72K 0.01%
+28,800
462
– –
-184
463
– –
-2,650
464
– –
-2,776
465
– –
-7,891
15 16 17 18
19