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
126
$1.18M 0.17%
+69,330
127
$1.17M 0.17%
+207,500
128
$1.16M 0.17%
+14,881
129
$1.16M 0.17%
3
130
$1.15M 0.17%
20,636
131
$1.15M 0.17%
+4,489
132
$1.13M 0.16%
3,204
133
$1.11M 0.16%
+32,815
134
$1.11M 0.16%
15,313
135
$1.11M 0.16%
24,588
136
$1.11M 0.16%
15,690
137
$1.07M 0.16%
4,181
138
$1.07M 0.16%
12,399
139
$1.07M 0.16%
4,142
140
$1.06M 0.15%
12,518
141
$1.06M 0.15%
21,506
142
$1.05M 0.15%
4,774
143
$1.05M 0.15%
2,804
144
$1.04M 0.15%
7,354
145
$1.03M 0.15%
3,106
146
$1.02M 0.15%
2,843
147
$1.02M 0.15%
13,374
148
$992K 0.14%
14,133
149
$991K 0.14%
6,585
150
$981K 0.14%
+20,066
4 5
6
7 8