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
$2.28M0.16% 9,854
-352
-3%
-$81.5K
$2.27M0.16% 3,431
+186
+6%
+$123K
$2.26M0.16% 12,263
-270
-2%
-$49.7K
$2.26M0.16% 73,822
-20,194
-21%
-$617K
$2.23M0.16% 18,665
-254
-1%
-$30.3K
$2.22M0.16% 5,113
+41
+0.8%
+$17.8K
$2.21M0.16% 35,630
-2,124
-6%
-$132K
$2.21M0.16% 30,007
+5,543
+23%
+$408K
$2.17M0.16% 70,403
-450
-0.6%
-$13.9K
$2.16M0.16% 10,844
+1,085
+11%
+$216K
$2.15M0.15% 11,129
+999
+10%
+$193K
$2.14M0.15% 3,910
-146
-4%
-$80K
$2.08M0.15% 7,868
+5
+0.1%
+$1.32K
$2.03M0.15% 4,840
-38
-0.8%
-$16K
$1.97M0.14% 6,271
-204
-3%
-$63.9K
$1.96M0.14% 28,146
-1,711
-6%
-$119K
$1.96M0.14% 6,419
+11
+0.2%
+$3.36K
$1.96M0.14% 16,044
+952
+6%
+$116K
$1.95M0.14% 2,903
-56
-2%
-$37.7K
$1.95M0.14% 18,928
+458
+2%
+$47.3K
$1.9M0.14% 7,169
-245
-3%
-$64.8K
$1.89M0.14% 6,175
+758
+14%
+$233K
$1.89M0.14% 19,029
+3,725
+24%
+$371K
$1.89M0.14% 62,195
-268
-0.4%
-$8.15K
$1.87M0.13% 9,018
-170
-2%
-$35.2K
1 4567827