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 | |
|---|---|---|---|---|---|---|---|
| $4.18M | 0.3% | 26,304 -2,042 | -7% | -$324K | |||
| $4.13M | 0.3% | 13,233 -182 | -1% | -$56.9K | |||
| $4.11M | 0.3% | 127,269 +35,081 | +38% | +$1.13M | |||
| $4.1M | 0.3% | 12,435 -777 | -6% | -$256K | |||
| $4.04M | 0.29% | 14,811 -599 | -4% | -$163K | |||
| $3.89M | 0.28% | 97,436 +18,831 | +24% | +$753K | |||
| $3.85M | 0.28% | 47,750 -831 | -2% | -$67K | |||
| $3.85M | 0.28% | 30,275 +570 | +2% | +$72.4K | |||
| $3.8M | 0.27% | 83,826 -1,123 | -1% | -$50.9K | |||
| $3.77M | 0.27% | 76,105 +11,450 | +18% | +$568K | |||
| $3.76M | 0.27% | 73,989 +846 | +1% | +$43K | |||
| $3.76M | 0.27% | 26,883 -670 | -2% | -$93.7K | |||
| $3.66M | 0.26% | 39,854 -2,334 | -6% | -$215K | |||
| $3.54M | 0.26% | 7,550 -152 | -2% | -$71.3K | |||
| $3.46M | 0.25% | 38,506 -1,971 | -5% | -$177K | |||
| $3.29M | 0.24% | 36,678 -2,158 | -6% | -$193K | |||
| $3.26M | 0.23% | 53,376 +2,991 | +6% | +$182K | |||
| $3.25M | 0.23% | 17,253 +344 | +2% | +$64.7K | |||
| $3.23M | 0.23% | 17,328 -50 | -0.3% | -$9.31K | |||
| $3.21M | 0.23% | 24,225 -211 | -0.9% | -$28K | |||
| $3.21M | 0.23% | 51,916 +5,576 | +12% | +$345K | |||
| $3.2M | 0.23% | 30,561 -2,066 | -6% | -$216K | |||
| $3.19M | 0.23% | 19,048 -1,659 | -8% | -$278K | |||
| $3.14M | 0.23% | 20,053 +1,324 | +7% | +$207K | |||
| $3.14M | 0.23% | 44,270 +242 | +0.6% | +$17.2K |
