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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.02% | 2,763 +276 | +11% | +$26.6K | |||
| $265K | 0.02% | 2,281 | – | – | |||
| $265K | 0.02% | 21,864 -1,336 | -6% | -$16.2K | |||
| $263K | 0.02% | +1,783 | New | +$263K | |||
| $261K | 0.02% | 1,516 -341 | -18% | -$58.8K | |||
| $260K | 0.02% | 410 +78 | +23% | +$49.5K | |||
| $260K | 0.02% | +5,643 | New | +$260K | |||
| $259K | 0.02% | 16,866 -102 | -0.6% | -$1.57K | |||
| $259K | 0.02% | 7,848 | – | – | |||
| $257K | 0.02% | +7,352 | New | +$257K | |||
| $255K | 0.02% | 5,678 +477 | +9% | +$21.4K | |||
| $254K | 0.02% | 2,620 | – | – | |||
| $254K | 0.02% | 8,128 | – | – | |||
| $253K | 0.02% | 3,096 -307 | -9% | -$25.1K | |||
| $253K | 0.02% | 6,965 +12 | +0.2% | +$437 | |||
| $253K | 0.02% | +4,557 | New | +$253K | |||
| $251K | 0.02% | 26,292 +551 | +2% | +$5.26K | |||
| $250K | 0.02% | 956 +73 | +8% | +$19.1K | |||
| $250K | 0.02% | 6,539 +127 | +2% | +$4.86K | |||
| $249K | 0.02% | 1,707 +102 | +6% | +$14.9K | |||
| $249K | 0.02% | 2,203 -108 | -5% | -$12.2K | |||
| $248K | 0.02% | 28,366 -59 | -0.2% | -$515 | |||
| $247K | 0.02% | 6,122 +303 | +5% | +$12.2K | |||
| $246K | 0.02% | 17,333 -387 | -2% | -$5.48K | |||
| $245K | 0.02% | 2,275 +387 | +21% | +$41.6K |
