EFS
Essex Financial Services Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
-$27.1M (-2%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %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
| 1 | Technology | 13.44% |
| 2 | Financials | 7.95% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 6.43% |
| 5 | Energy | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.13% | 16,574 +4 | +0% | +$451 | |||
| $1.84M | 0.13% | 6,022 -6 | -0.1% | -$1.83K | |||
| $1.83M | 0.13% | 23,865 -1,035 | -4% | -$79.6K | |||
| $1.83M | 0.13% | 11,936 +367 | +3% | +$56.4K | |||
| $1.83M | 0.13% | 1,966 -96 | -5% | -$89.5K | |||
| $1.79M | 0.13% | 10,466 +111 | +1% | +$19K | |||
| $1.79M | 0.13% | 13,786 -122 | -0.9% | -$15.8K | |||
| $1.78M | 0.13% | 57,457 +15,129 | +36% | +$469K | |||
| $1.74M | 0.13% | 15,020 -992 | -6% | -$115K | |||
| $1.73M | 0.12% | 18,422 +288 | +2% | +$27K | |||
| $1.71M | 0.12% | 29,514 +13,926 | +89% | +$808K | |||
| $1.65M | 0.12% | 25,221 -665 | -3% | -$43.6K | |||
| $1.65M | 0.12% | 222,879 -11,828 | -5% | -$87.6K | |||
| $1.65M | 0.12% | 33,037 +1,396 | +4% | +$69.5K | |||
| $1.59M | 0.11% | 10,124 -3 | -0% | -$472 | |||
| $1.59M | 0.11% | 5,107 -92 | -2% | -$28.7K | |||
| $1.56M | 0.11% | 30,701 +19,461 | +173% | +$990K | |||
| $1.55M | 0.11% | 8,156 -824 | -9% | -$157K | |||
| $1.55M | 0.11% | 50,790 +18,255 | +56% | +$556K | |||
| $1.54M | 0.11% | 5,678 -2,786 | -33% | -$757K | |||
| $1.54M | 0.11% | 3,302 +89 | +3% | +$41.4K | |||
| $1.54M | 0.11% | 25,746 +807 | +3% | +$48.2K | |||
| $1.53M | 0.11% | 54,845 -1,617 | -3% | -$45.2K | |||
| $1.52M | 0.11% | 42,471 | – | – | |||
| $1.47M | 0.11% | 17,774 +57 | +0.3% | +$4.73K |
