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
$71.8M5.17% 323,376
-7,498
-2%
-$1.67M
$45.4M3.27% 96,786
+331
+0.3%
+$155K
$39M2.81% 103,895
-1,960
-2%
-$736K
$30.3M2.18% 90,471
-121
-0.1%
-$40.5K
$26.1M1.88% 90,588
+1,230
+1%
+$354K
$25.4M1.83% 45,439
+575
+1%
+$322K
$24.3M1.75% 1,299,790
-5,755
-0.4%
-$107K
$22.3M1.61% 117,341
-2,219
-2%
-$422K
$22.2M1.6% 39,591
+921
+2%
+$518K
$21M1.51% 193,769
-3,990
-2%
-$432K
$20.7M1.49% 25,088
-941
-4%
-$777K
$20.5M1.48% 159,188
-2,102
-1%
-$271K
$20.3M1.46% 15,294
-244
-2%
-$323K
$18.6M1.34% 34,832
-308
-0.9%
-$164K
$16.9M1.22% 109,190
-2,264
-2%
-$350K
$16.2M1.17% 66,238
-1,950
-3%
-$478K
$16M1.15% 131,410
-4,158
-3%
-$507K
$15.3M1.1% 151,571
+4,095
+3%
+$412K
$15.1M1.09% 127,321
-5,431
-4%
-$646K
$14.8M1.07% 85,556
+4,909
+6%
+$850K
$14M1.01% 81,222
+2,691
+3%
+$465K
$13.2M0.95% 129,555
-2,171
-2%
-$222K
$11.2M0.81% 57,675
-6,202
-10%
-$1.2M
$11M0.79% 64,320
-1,271
-2%
-$217K
$10.2M0.73% 76,828
+250
+0.3%
+$33.1K
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