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
101
$1.6M 0.23%
41,611
102
$1.59M 0.23%
3,339
103
$1.56M 0.23%
24,961
104
$1.52M 0.22%
28,110
105
$1.47M 0.21%
16,591
106
$1.46M 0.21%
9,044
107
$1.46M 0.21%
12,308
108
$1.43M 0.21%
+26,232
109
$1.39M 0.2%
26,578
110
$1.38M 0.2%
+18,490
111
$1.37M 0.2%
6,860
112
$1.36M 0.2%
12,415
113
$1.33M 0.19%
4,058
114
$1.3M 0.19%
11,001
115
$1.3M 0.19%
2,648
116
$1.27M 0.18%
6,991
117
$1.24M 0.18%
29,363
118
$1.23M 0.18%
18,855
119
$1.23M 0.18%
+51,050
120
$1.22M 0.18%
12,645
121
$1.22M 0.18%
+26,150
122
$1.21M 0.18%
26,155
123
$1.2M 0.17%
19,008
124
$1.19M 0.17%
6,797
125
$1.18M 0.17%
22,680
3 4
5
6 7