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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,669 | Closed | -$211K | |||
| – | – | -3,676 | Closed | -$222K | |||
| – | – | -18,561 | Closed | -$38.1K | |||
| – | – | -3,439 | Closed | -$207K | |||
| – | – | -7,151 | Closed | -$327K | |||
| – | – | -5,507 | Closed | -$283K | |||
| – | – | -1,799 | Closed | -$213K | |||
| – | – | -165 | Closed | -$201K | |||
| – | – | -3,892 | Closed | -$301K | |||
| – | – | -1,732 | Closed | -$561K | |||
| – | – | -52,494 | Closed | -$751K | |||
| – | – | -2,394 | Closed | -$232K | |||
| – | – | -4,004 | Closed | -$244K |
