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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.3M
3
+$9.58M
4
IBM icon
IBM
IBM
+$8.66M
5
GE icon
GE Aerospace
GE
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.99%
2 Healthcare 13.41%
3 Financials 13.17%
4 Industrials 11.92%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.32%
+11,850
77
$912K 0.32%
+10,777
78
$895K 0.31%
+7,518
79
$872K 0.3%
+29,773
80
$858K 0.3%
+10,555
81
$846K 0.3%
+13,854
82
$841K 0.29%
+33,867
83
$832K 0.29%
+11,670
84
$808K 0.28%
+16,000
85
$805K 0.28%
+85,956
86
$799K 0.28%
+3,170
87
$799K 0.28%
+19,675
88
$794K 0.28%
+5,247
89
$785K 0.27%
+13,003
90
$774K 0.27%
+27,610
91
$768K 0.27%
+14,088
92
$765K 0.27%
+11,944
93
$763K 0.27%
+10,466
94
$750K 0.26%
+8,725
95
$750K 0.26%
+11,595
96
$741K 0.26%
+12,575
97
$738K 0.26%
+10,722
98
$733K 0.26%
+8,743
99
$690K 0.24%
+11,285
100
$689K 0.24%
+10,793
2 3
4
5 6