EFS
Essex Financial Services Portfolio holdings
AUM $1.52B
This Quarter Return
-0.65%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.39B
AUM Growth
-$27.1M (-2%)
Cap. Flow
+$2.69M
Cap. Flow % of AUM
0.19%
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 | |
|---|---|---|---|---|---|---|---|
| $364K | 0.03% | +3,815 | New | +$364K | |||
| $364K | 0.03% | 3,124 -1,379 | -31% | -$161K | |||
| $364K | 0.03% | 6,741 -77 | -1% | -$4.16K | |||
| $363K | 0.03% | 7,089 +2,920 | +70% | +$149K | |||
| $362K | 0.03% | 1,795 +85 | +5% | +$17.1K | |||
| $360K | 0.03% | 6,112 -31 | -0.5% | -$1.83K | |||
| $359K | 0.03% | 6,261 | – | – | |||
| $356K | 0.03% | 6,004 | – | – | |||
| $352K | 0.03% | 7,704 -600 | -7% | -$27.4K | |||
| $351K | 0.03% | 4,993 -35 | -0.7% | -$2.46K | |||
| $350K | 0.03% | 2,716 +871 | +47% | +$112K | |||
| $350K | 0.03% | 3,275 -54 | -2% | -$5.77K | |||
| $348K | 0.03% | 719 -29 | -4% | -$14K | |||
| $348K | 0.03% | 4,836 -428 | -8% | -$30.8K | |||
| $346K | 0.02% | 11,595 | – | – | |||
| $346K | 0.02% | 1,363 +3 | +0.2% | +$761 | |||
| $345K | 0.02% | 1,711 +22 | +1% | +$4.44K | |||
| $341K | 0.02% | 1,629 -33 | -2% | -$6.91K | |||
| $339K | 0.02% | 1,132 -158 | -12% | -$47.3K | |||
| $338K | 0.02% | 11,244 | – | – | |||
| $335K | 0.02% | 534 -93 | -15% | -$58.3K | |||
| $334K | 0.02% | 6,921 +785 | +13% | +$37.9K | |||
| $334K | 0.02% | 1,841 +79 | +4% | +$14.3K | |||
| $333K | 0.02% | 2,023 +33 | +2% | +$5.43K | |||
| $331K | 0.02% | 6,364 -63 | -1% | -$3.28K |
