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
26
$4.73M 0.69%
22,358
27
$4.7M 0.68%
25,157
28
$4.6M 0.67%
+189,818
29
$4.57M 0.66%
118,140
30
$4.42M 0.64%
31,203
31
$4.31M 0.62%
14,105
32
$4.14M 0.6%
71,170
33
$4.05M 0.59%
8,869
34
$3.96M 0.57%
9,821
35
$3.93M 0.57%
292,768
36
$3.91M 0.57%
74,177
37
$3.89M 0.56%
80,577
38
$3.87M 0.56%
74,769
39
$3.81M 0.55%
26,924
40
$3.74M 0.54%
20,258
41
$3.68M 0.53%
12,498
42
$3.64M 0.53%
9,788
43
$3.63M 0.53%
158,560
44
$3.6M 0.52%
17,425
45
$3.15M 0.46%
49,267
46
$3.13M 0.45%
30,220
47
$3.08M 0.45%
52,905
48
$3.05M 0.44%
+86,281
49
$3.05M 0.44%
25,855
50
$2.99M 0.43%
40,393
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