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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.02% | 4,610 -1,787 | -28% | -$113K | |||
| $292K | 0.02% | 4,063 -6 | -0.2% | -$431 | |||
| $292K | 0.02% | 13,314 +3,202 | +32% | +$70.1K | |||
| $291K | 0.02% | 365 +51 | +16% | +$40.6K | |||
| $289K | 0.02% | 1,091 | New | +$289K | |||
| $288K | 0.02% | 10,111 | – | – | |||
| $287K | 0.02% | 2,398 +2 | +0.1% | +$239 | |||
| $286K | 0.02% | 40,696 | – | – | |||
| $281K | 0.02% | 604 -1 | -0.2% | -$466 | |||
| $280K | 0.02% | 6,223 +147 | +2% | +$6.63K | |||
| $280K | 0.02% | 5,952 +1,159 | +24% | +$54.5K | |||
| $280K | 0.02% | 2,506 +273 | +12% | +$30.5K | |||
| $278K | 0.02% | 2,097 | New | +$278K | |||
| $277K | 0.02% | 8,877 +2,225 | +33% | +$69.6K | |||
| $276K | 0.02% | 929 -11 | -1% | -$3.27K | |||
| $274K | 0.02% | 5,638 -860 | -13% | -$41.7K | |||
| $273K | 0.02% | 1,852 -475 | -20% | -$70K | |||
| $272K | 0.02% | 4,411 +66 | +2% | +$4.06K | |||
| $271K | 0.02% | 9,500 | – | – | |||
| $271K | 0.02% | 9,961 +246 | +3% | +$6.68K | |||
| $269K | 0.02% | 3,009 +212 | +8% | +$19K | |||
| $269K | 0.02% | 3,803 +252 | +7% | +$17.8K | |||
| $268K | 0.02% | 6,995 | – | – | |||
| $266K | 0.02% | 1,918 -843 | -31% | -$117K | |||
| $266K | 0.02% | 3,898 -5,719 | -59% | -$391K |
