EFS
Essex Financial Services Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
-$27.1M (-2%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
0.78%
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 | |
|---|---|---|---|---|---|---|---|
| $329K | 0.02% | 7,330 | – | – | |||
| $329K | 0.02% | 1,343 +15 | +1% | +$3.67K | |||
| $326K | 0.02% | 16,054 +505 | +3% | +$10.3K | |||
| $325K | 0.02% | 17,024 +14 | +0.1% | +$267 | |||
| $323K | 0.02% | 6,587 | New | +$323K | |||
| $322K | 0.02% | 14,601 -4,108 | -22% | -$90.7K | |||
| $318K | 0.02% | 2,606 +1 | +0% | +$122 | |||
| $317K | 0.02% | 6,486 +121 | +2% | +$5.91K | |||
| $314K | 0.02% | 1,480 +236 | +19% | +$50.1K | |||
| $313K | 0.02% | 1,285 -43 | -3% | -$10.5K | |||
| $311K | 0.02% | 3,439 -1,460 | -30% | -$132K | |||
| $311K | 0.02% | 6,285 +11 | +0.2% | +$545 | |||
| $306K | 0.02% | 5,415 +1,700 | +46% | +$96K | |||
| $304K | 0.02% | 13,244 -3,940 | -23% | -$90.4K | |||
| $304K | 0.02% | 4,652 -495 | -10% | -$32.3K | |||
| $302K | 0.02% | 5,083 | New | +$302K | |||
| $302K | 0.02% | 2,615 | – | – | |||
| $302K | 0.02% | 5,963 -2,288 | -28% | -$116K | |||
| $302K | 0.02% | 2,134 -91 | -4% | -$12.9K | |||
| $301K | 0.02% | 9,521 -68 | -0.7% | -$2.15K | |||
| $300K | 0.02% | 2,977 +356 | +14% | +$35.9K | |||
| $299K | 0.02% | 4,697 +345 | +8% | +$22K | |||
| $298K | 0.02% | 1,660 +52 | +3% | +$9.32K | |||
| $298K | 0.02% | 5,984 +27 | +0.5% | +$1.34K | |||
| $297K | 0.02% | 7,359 -1,838 | -20% | -$74.1K |
