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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.02% | 690 -103 | -13% | -$36.3K | |||
| $243K | 0.02% | 27,925 -1,849 | -6% | -$16.1K | |||
| $242K | 0.02% | 393 -18 | -4% | -$11.1K | |||
| $241K | 0.02% | +10,095 | New | +$241K | |||
| $240K | 0.02% | 4,326 | – | – | |||
| $240K | 0.02% | 2,005 +244 | +14% | +$29.1K | |||
| $238K | 0.02% | 3,090 | – | – | |||
| $235K | 0.02% | 2,930 +242 | +9% | +$19.4K | |||
| $232K | 0.02% | 7,524 +158 | +2% | +$4.88K | |||
| $232K | 0.02% | 529 -16 | -3% | -$7.01K | |||
| $232K | 0.02% | 7,610 -1,774 | -19% | -$54K | |||
| $231K | 0.02% | 2,743 -3 | -0.1% | -$253 | |||
| $231K | 0.02% | 1,671 -710 | -30% | -$98.2K | |||
| $231K | 0.02% | +6,367 | New | +$231K | |||
| $230K | 0.02% | 1,392 -103 | -7% | -$17K | |||
| $230K | 0.02% | 850 -40 | -4% | -$10.8K | |||
| $230K | 0.02% | 2,210 | – | – | |||
| $229K | 0.02% | 3,386 -791 | -19% | -$53.6K | |||
| $228K | 0.02% | 5,565 | – | – | |||
| $227K | 0.02% | 3,097 -74 | -2% | -$5.42K | |||
| $226K | 0.02% | 11,434 +247 | +2% | +$4.88K | |||
| $225K | 0.02% | 2,067 -78 | -4% | -$8.5K | |||
| $224K | 0.02% | 4,591 +288 | +7% | +$14.1K | |||
| $224K | 0.02% | 868 +108 | +14% | +$27.9K | |||
| $224K | 0.02% | 4,900 | – | – |
