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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.3M
3
+$9.58M
4
IBM icon
IBM
IBM
+$8.66M
5
GE icon
GE Aerospace
GE
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.99%
2 Healthcare 13.41%
3 Financials 13.17%
4 Industrials 11.92%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.94%
+60,884
27
$2.5M 0.88%
+50,997
28
$2.43M 0.85%
+21,748
29
$2.4M 0.84%
+31,015
30
$2.36M 0.83%
+46,774
31
$2.15M 0.75%
+35,505
32
$2.04M 0.71%
+26,436
33
$1.99M 0.7%
+154,601
34
$1.94M 0.68%
+21,726
35
$1.93M 0.67%
+26,861
36
$1.88M 0.66%
+21,956
37
$1.85M 0.65%
+53,621
38
$1.77M 0.62%
+21,429
39
$1.69M 0.59%
+28,872
40
$1.61M 0.56%
+26,581
41
$1.51M 0.53%
+26,446
42
$1.49M 0.52%
+47,870
43
$1.46M 0.51%
+35,315
44
$1.44M 0.5%
+59,249
45
$1.42M 0.49%
+28,376
46
$1.38M 0.48%
+18,824
47
$1.31M 0.46%
+42,252
48
$1.26M 0.44%
+125,203
49
$1.24M 0.43%
+24,699
50
$1.21M 0.42%
+34,563
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2
3 4 5