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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.01% | 25,605 -2,350 | -8% | -$19K | |||
| $206K | 0.01% | 5,103 | New | +$206K | |||
| $206K | 0.01% | 3,181 -4,749 | -60% | -$307K | |||
| $205K | 0.01% | 1,191 -15 | -1% | -$2.58K | |||
| $204K | 0.01% | 4,209 -682 | -14% | -$33K | |||
| $202K | 0.01% | 4,010 | – | – | |||
| $201K | 0.01% | 16,637 +105 | +0.6% | +$1.27K | |||
| $201K | 0.01% | 4,222 +347 | +9% | +$16.5K | |||
| $200K | 0.01% | 3,298 | New | +$200K | |||
| $174K | 0.01% | 15,209 -1,922 | -11% | -$22K | |||
| $173K | 0.01% | 12,650 -4,385 | -26% | -$59.9K | |||
| $171K | 0.01% | 13,886 +42 | +0.3% | +$516 | |||
| $166K | 0.01% | 10,762 -2,634 | -20% | -$40.6K | |||
| $161K | 0.01% | 14,609 -4,408 | -23% | -$48.6K | |||
| $147K | 0.01% | 10,017 -2 | -0% | -$29 | |||
| $137K | 0.01% | 29,089 +5,000 | +21% | +$23.6K | |||
| $136K | 0.01% | 10,602 +441 | +4% | +$5.67K | |||
| $135K | 0.01% | 11,500 | – | – | |||
| $134K | 0.01% | 10,527 | – | – | |||
| $126K | 0.01% | 13,584 -2,015 | -13% | -$18.7K | |||
| $124K | 0.01% | 15,361 +3,127 | +26% | +$25.1K | |||
| $115K | 0.01% | 11,671 +54 | +0.5% | +$534 | |||
| $94.3K | 0.01% | 24,055 -249 | -1% | -$976 | |||
| $86.1K | 0.01% | 17,856 -870 | -5% | -$4.19K | |||
| $84K | 0.01% | 10,500 | – | – |
