EFS

Essex Financial Services Portfolio holdings

AUM $1.39B
AUM
$1.39B
AUM Growth
-$27.1M
Cap. Flow
+$10.9M
Cap. Flow %
0.78%
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
$1.22M0.09%54,022
+3,693
+7%
+$83.4K
$1.22M0.09%3,746
+6
+0.2%
+$1.95K
$1.21M0.09%14,389
+2,307
+19%
+$195K
$1.2M0.09%16,918
-965
-5%
-$68.5K
$1.2M0.09%19,334
-2,461
-11%
-$153K
$1.17M0.08%7,901
+14
+0.2%
+$2.08K
$1.17M0.08%71,453
-24
-0%
-$394
$1.17M0.08%60,678
-219
-0.4%
-$4.21K
$1.13M0.08%39,724
-3,154
-7%
-$90K
$1.12M0.08%24,546
+1,271
+5%
+$58.1K
$1.12M0.08%4,214
+252
+6%
+$66.8K
$1.11M0.08%29,049
+234
+0.8%
+$8.95K
$1.11M0.08%14,148
-459
-3%
-$35.9K
$1.09M0.08%3,233
-34
-1%
-$11.5K
$1.09M0.08%4,036
+8
+0.2%
+$2.15K
$1.07M0.08%6,291
-526
-8%
-$89.7K
$1.06M0.08%230
-4
-2%
-$18.4K
$1.06M0.08%20,349
-255
-1%
-$13.2K
$1.06M0.08%16,753
+1,115
+7%
+$70.2K
$1.05M0.08%7,985
-146
-2%
-$19.2K
$1.05M0.08%19,738
+2,954
+18%
+$157K
$1.04M0.07%3,671
+314
+9%
+$88.9K
$1.04M0.07%9,415
+2,608
+38%
+$287K
$1.03M0.07%21,327
-3,943
-16%
-$191K
$1.03M0.07%9,386
-27
-0.3%
-$2.96K
1 789101127