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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.02% | 2,366 +78 | +3% | +$7.35K | |||
| $223K | 0.02% | 5,421 -1,890 | -26% | -$77.7K | |||
| $222K | 0.02% | 225 +4 | +2% | +$3.95K | |||
| $222K | 0.02% | 4,197 -1,000 | -19% | -$53K | |||
| $222K | 0.02% | 3,156 -111 | -3% | -$7.82K | |||
| $222K | 0.02% | 8,902 +900 | +11% | +$22.5K | |||
| $218K | 0.02% | 5,467 +145 | +3% | +$5.79K | |||
| $218K | 0.02% | 2,614 +158 | +6% | +$13.2K | |||
| $217K | 0.02% | 2,955 -66 | -2% | -$4.85K | |||
| $217K | 0.02% | 5,000 | – | – | |||
| $215K | 0.02% | +1,073 | New | +$215K | |||
| $214K | 0.02% | 3,191 -6 | -0.2% | -$402 | |||
| $214K | 0.02% | 17,176 +1,946 | +13% | +$24.2K | |||
| $214K | 0.02% | 1,861 +132 | +8% | +$15.2K | |||
| $213K | 0.02% | 848 +9 | +1% | +$2.27K | |||
| $213K | 0.02% | +3,653 | New | +$213K | |||
| $212K | 0.02% | +10,608 | New | +$212K | |||
| $211K | 0.02% | 1,316 +109 | +9% | +$17.5K | |||
| $210K | 0.02% | 7,076 +98 | +1% | +$2.91K | |||
| $210K | 0.02% | +754 | New | +$210K | |||
| $210K | 0.02% | 8,992 +6,015 | +202% | +$140K | |||
| $209K | 0.02% | 7,246 -1,028 | -12% | -$29.7K | |||
| $209K | 0.02% | +2,213 | New | +$209K | |||
| $208K | 0.01% | 3,198 -1,008 | -24% | -$65.6K | |||
| $208K | 0.01% | +2,566 | New | +$208K |
