Industrials · General Industrial Machinery & Equipment · NYSE · CIK 1904856 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $20.00 · Day −3.85% · Mkt cap $2.5B · 1Y +99.6% · Off 52W high −31.3% · Vol (1Y) 44.7% Price2023-08-28 → 2026-08-28 EFXT close: $6.0 on 2023-08-28 to $20.0 on 2026-08-28. Split-adj closes · 240 of 968 · price returnⓘ At a glance | Short interest1.0% of sh out | | Days to cover1.5d | | 13F net flow (QoQ)−1.34% | | Top-10 13F concentration59.2% |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$2.57B | | Earnings (TTM)$64.0M |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+29.9% | | 1Y+99.6% | | 3Y+243.6% | | Since incept. (ann.)+46.9% |
Total return · from 2022-10-14ⓘ Risk | Ann. volatility (1Y)44.7% | | Ann. volatility (3Y)46.6% | | Sharpe (1Y)1.86 | | Sharpe (3Y)1.13 | | Max drawdown (1Y)−30.5% | | Max drawdown (3Y)−38.6% | | Beta (3Y vs SPY)1.57 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 11.2M | $234M | 9.19% | +30.9% | | ROYAL BANK OF CANADA | 7.9M | $165M | 6.48% | +2.9% | | MACKENZIE FINANCIAL CORP | 5.3M | $111M | 4.34% | +8.4% | | Canoe Financial LP | 4.6M | $97M | 3.80% | −24.8% | | Hillsdale Investment Management Inc. | 3.8M | $80M | 3.15% | −18.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.5M | $73M | 2.86% | new | | MORGAN STANLEY | 3.4M | $72M | 2.81% | +11.8% | | ACADIAN ASSET MANAGEMENT LLC | 3.3M | $68M | 2.67% | −3.0% |
Δ vs 2025-Q4ⓘ Latest reported quarters No reported quarters on file for EFXT. Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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