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
Cap. Flow
+$2.69M
Cap. Flow %
0.19%
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

1Technology13.44%
2Financials7.95%
3Industrials6.46%
4Healthcare6.43%
5Energy4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.18M0.3% 26,304
-2,042
-7%
-$324K
$4.13M0.3% 13,233
-182
-1%
-$56.9K
$4.11M0.3% 127,269
+35,081
+38%
+$1.13M
$4.1M0.3% 12,435
-777
-6%
-$256K
$4.04M0.29% 14,811
-599
-4%
-$163K
$3.89M0.28% 97,436
+18,831
+24%
+$753K
$3.85M0.28% 47,750
-831
-2%
-$67K
$3.85M0.28% 30,275
+570
+2%
+$72.4K
$3.8M0.27% 83,826
-1,123
-1%
-$50.9K
$3.77M0.27% 76,105
+11,450
+18%
+$568K
$3.76M0.27% 73,989
+846
+1%
+$43K
$3.76M0.27% 26,883
-670
-2%
-$93.7K
$3.66M0.26% 39,854
-2,334
-6%
-$215K
$3.54M0.26% 7,550
-152
-2%
-$71.3K
$3.46M0.25% 38,506
-1,971
-5%
-$177K
$3.29M0.24% 36,678
-2,158
-6%
-$193K
$3.26M0.23% 53,376
+2,991
+6%
+$182K
$3.25M0.23% 17,253
+344
+2%
+$64.7K
$3.23M0.23% 17,328
-50
-0.3%
-$9.31K
$3.21M0.23% 24,225
-211
-0.9%
-$28K
$3.21M0.23% 51,916
+5,576
+12%
+$345K
$3.2M0.23% 30,561
-2,066
-6%
-$216K
$3.19M0.23% 19,048
-1,659
-8%
-$278K
$3.14M0.23% 20,053
+1,324
+7%
+$207K
$3.14M0.23% 44,270
+242
+0.6%
+$17.2K
1 2345627