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
$1.47M0.11% 14,018
-4,585
-25%
-$482K
$1.46M0.11% 47,457
-34
-0.1%
-$1.05K
$1.45M0.1% 8,250
+28
+0.3%
+$4.92K
$1.45M0.1% 6,251
+624
+11%
+$144K
$1.41M0.1% 15,675
+3,350
+27%
+$301K
$1.4M0.1% 20,705
+166
+0.8%
+$11.2K
$1.4M0.1% 2,627
+53
+2%
+$28.3K
$1.39M0.1% 20,386
+1,515
+8%
+$103K
$1.39M0.1% 7,763
-1,239
-14%
-$221K
$1.39M0.1% 8,993
-285
-3%
-$44K
$1.39M0.1% 4,590
-634
-12%
-$191K
$1.38M0.1% 9,378
-695
-7%
-$102K
$1.38M0.1% 16,398
-524
-3%
-$43.9K
$1.36M0.1% 7,248
-165
-2%
-$31K
$1.36M0.1% 8,174
-1,514
-16%
-$251K
$1.35M0.1% 44,091
-5,539
-11%
-$170K
$1.35M0.1% 16,692
+3
+0%
+$243
$1.32M0.09% 38,558
+102
+0.3%
+$3.48K
$1.31M0.09% 57,889
+419
+0.7%
+$9.52K
$1.31M0.09% 5,605
-534
-9%
-$125K
$1.3M0.09% 18,081
-786
-4%
-$56.4K
$1.27M0.09% 6,177
+123
+2%
+$25.2K
$1.25M0.09% 11,396
-170
-1%
-$18.6K
$1.24M0.09% 13,556
+2,066
+18%
+$190K
$1.24M0.09% 4,198
+116
+3%
+$34.2K
1 67891027