EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$7.72M
3
+$4.6M
4
MSB
Mesabi Trust
MSB
+$3.05M
5
SLB icon
SLB Limited
SLB
+$2.64M

Top Sells

1
+$3.77M
2
+$498K
3
+$242K
4
STX icon
Seagate
STX
+$213K
5
X
US Steel
X
+$207K

Sector Composition

1 Technology 11.09%
2 Energy 10.7%
3 Healthcare 8.29%
4 Financials 7.83%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.42%
26,952
52
$2.9M 0.42%
22,089
53
$2.9M 0.42%
7,965
54
$2.89M 0.42%
55,595
55
$2.89M 0.42%
37,453
56
$2.78M 0.4%
21,816
57
$2.64M 0.38%
+82,348
58
$2.62M 0.38%
13,119
59
$2.62M 0.38%
24,113
60
$2.51M 0.36%
27,429
61
$2.5M 0.36%
11,682
62
$2.44M 0.35%
+40,248
63
$2.43M 0.35%
34,605
64
$2.33M 0.34%
+116,200
65
$2.29M 0.33%
34,638
66
$2.28M 0.33%
10,185
67
$2.27M 0.33%
29,484
-1,415
68
$2.26M 0.33%
34,653
69
$2.23M 0.32%
29,598
70
$2.21M 0.32%
43,552
71
$2.21M 0.32%
+54,727
72
$2.18M 0.32%
13,159
73
$2.17M 0.31%
34,322
74
$2.15M 0.31%
11,384
75
$2.14M 0.31%
+20,863
1 2
3
4 5