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
76
$2.08M 0.3%
9,559
77
$2.06M 0.3%
19,609
78
$2.03M 0.29%
8,404
79
$2.02M 0.29%
45,455
80
$2.01M 0.29%
30,734
81
$1.98M 0.29%
147,920
82
$1.92M 0.28%
+22,158
83
$1.89M 0.27%
7,052
84
$1.87M 0.27%
58,601
85
$1.86M 0.27%
8,015
86
$1.83M 0.27%
+23,165
87
$1.81M 0.26%
4,896
88
$1.81M 0.26%
8,208
89
$1.8M 0.26%
+27,763
90
$1.79M 0.26%
28,794
91
$1.78M 0.26%
23,948
92
$1.78M 0.26%
73,197
93
$1.74M 0.25%
34,088
94
$1.74M 0.25%
90,149
95
$1.73M 0.25%
17,015
96
$1.73M 0.25%
14,447
97
$1.71M 0.25%
6,718
98
$1.67M 0.24%
30,214
99
$1.64M 0.24%
6,762
100
$1.64M 0.24%
13,658
2 3
4
5 6