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
1
$52.7M 7.64%
+98,913
2
$29.4M 4.25%
240,364
3
$22.4M 3.24%
70,070
4
$18M 2.61%
777,733
5
$16.5M 2.39%
70,291
6
$16.5M 2.39%
106,600
7
$14.3M 2.07%
60,738
8
$12.4M 1.79%
75,392
9
$9.62M 1.39%
24,270
10
$8.59M 1.24%
83,320
11
$7.89M 1.14%
78,051
12
$7.72M 1.12%
+175,148
13
$7.63M 1.11%
33,661
14
$7.2M 1.04%
83,448
15
$7.02M 1.02%
27,493
16
$6.65M 0.96%
49,107
17
$6.38M 0.92%
41,889
18
$6.17M 0.89%
170,309
19
$5.77M 0.84%
14,496
20
$5.67M 0.82%
35,480
21
$5.23M 0.76%
75,618
22
$5.16M 0.75%
92,484
23
$5.16M 0.75%
35,060
24
$5.12M 0.74%
23,016
25
$4.75M 0.69%
21,467
1
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