EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.1%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$690M
AUM Growth
+$690M
(+24%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
469
New
119
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$52.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$7.72M |
| 3 |
iShares Silver Trust
SLV
|
$4.6M |
| 4 |
MSB
Mesabi Trust
MSB
|
$3.05M |
| 5 |
Schlumberger
SLB
|
$2.64M |
Top Sells
| 1 |
Lumentum
LITE
|
$242K |
| 2 |
Seagate
STX
|
$213K |
| 3 |
X
US Steel
X
|
$207K |
| 4 |
ASML
ASML
|
$114K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Energy | 10.7% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 7.61% |
