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 | |
|---|---|---|---|---|---|---|---|
| $63.2K | ﹤0.01% | +10,263 | New | +$63.2K | |||
| $58.2K | ﹤0.01% | 24,137 | – | – | |||
| $52.7K | ﹤0.01% | 11,000 | – | – | |||
| $45.3K | ﹤0.01% | +11,533 | New | +$45.3K | |||
| $44.5K | ﹤0.01% | +11,466 | New | +$44.5K | |||
| $16.7K | ﹤0.01% | +39,595 | New | +$16.7K | |||
| – | – | -1,712 | Closed | -$211K | |||
| – | – | -11,134 | Closed | -$118K | |||
| – | – | -2,332 | Closed | -$237K | |||
| – | – | -2,530 | Closed | -$246K | |||
| – | – | -2,883 | Closed | -$253K | |||
| – | – | -417 | Closed | -$208K | |||
| – | – | -3,944 | Closed | -$268K | |||
| – | – | -10,439 | Closed | -$54.2K | |||
| – | – | -10,263 | Closed | -$149K | |||
| – | – | -16,907 | Closed | -$691K | |||
| – | – | -589 | Closed | -$211K | |||
| – | – | -2,876 | Closed | -$235K | |||
| – | – | -5,225 | Closed | -$238K | |||
| – | – | -4,379 | Closed | -$236K | |||
| – | – | -12,308 | Closed | -$140K | |||
| – | – | -7,174 | Closed | -$205K | |||
| – | – | -6,599 | Closed | -$223K | |||
| – | – | -5,263 | Closed | -$257K | |||
| – | – | -9,305 | Closed | -$202K |
