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
201
$639K 0.09%
11,980
202
$639K 0.09%
+124,300
203
$634K 0.09%
13,150
204
$627K 0.09%
33,515
205
$622K 0.09%
+4,028
206
$620K 0.09%
10,988
207
$618K 0.09%
2,702
208
$610K 0.09%
4,071
209
$610K 0.09%
1,170
210
$610K 0.09%
1,701
211
$607K 0.09%
1,276
212
$606K 0.09%
8,408
213
$603K 0.09%
4,269
214
$601K 0.09%
3,163
215
$599K 0.09%
3,794
216
$579K 0.08%
768
217
$578K 0.08%
+3,327
218
$577K 0.08%
2,695
219
$576K 0.08%
+9,089
220
$576K 0.08%
6,744
221
$569K 0.08%
2,343
222
$567K 0.08%
4,081
223
$562K 0.08%
+7,022
224
$534K 0.08%
+7,157
225
$534K 0.08%
9,130