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
176
$829K 0.12%
5,469
177
$823K 0.12%
13,381
178
$823K 0.12%
4,840
179
$810K 0.12%
9,560
180
$805K 0.12%
9,799
181
$792K 0.11%
+4,197
182
$785K 0.11%
25,880
183
$784K 0.11%
9,311
184
$780K 0.11%
9,895
185
$771K 0.11%
5,975
186
$769K 0.11%
8,474
187
$760K 0.11%
+29,510
188
$752K 0.11%
22,100
189
$750K 0.11%
3,016
190
$747K 0.11%
9,053
191
$736K 0.11%
+27,739
192
$729K 0.11%
15,710
193
$726K 0.11%
16,931
194
$725K 0.11%
7,104
195
$722K 0.1%
5,431
196
$712K 0.1%
11,137
197
$679K 0.1%
17,389
198
$677K 0.1%
3,933
199
$656K 0.1%
2,375
200
$641K 0.09%
21,924
6 7
8
9 10