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
151
$978K 0.14%
12,931
152
$974K 0.14%
67,676
153
$972K 0.14%
7,162
154
$970K 0.14%
+7,780
155
$959K 0.14%
10,936
156
$959K 0.14%
29,180
157
$943K 0.14%
3,269
-13,076
158
$943K 0.14%
2,649
159
$943K 0.14%
7,114
160
$933K 0.14%
52,142
161
$930K 0.13%
14,267
162
$917K 0.13%
10,161
163
$905K 0.13%
18,527
164
$904K 0.13%
13,207
165
$903K 0.13%
+39,052
166
$900K 0.13%
+2,937
167
$895K 0.13%
12,849
168
$892K 0.13%
3,912
169
$885K 0.13%
+68,889
170
$876K 0.13%
15,896
171
$867K 0.13%
+3,961
172
$864K 0.13%
+9,201
173
$846K 0.12%
3,993
174
$845K 0.12%
3,859
175
$844K 0.12%
11,569
5 6
7
8 9