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
$1.01B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.11M
3
+$5.89M
4
MS icon
Morgan Stanley
MS
+$5.15M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.84M

Top Sells

1
+$3.03M
2
+$1.26M
3
+$1.21M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.01M
5
SBR
Sabine Royalty Trust
SBR
+$924K

Sector Composition

1 Technology 13.32%
2 Financials 9.67%
3 Healthcare 8.85%
4 Energy 8.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$816K 0.08%
3,909
-190
227
$815K 0.08%
3,021
228
$814K 0.08%
26,109
-95
229
$810K 0.08%
4,028
230
$809K 0.08%
3,661
+112
231
$802K 0.08%
2,634
-190
232
$801K 0.08%
16,392
+3,155
233
$754K 0.07%
55,303
-618
234
$752K 0.07%
3,417
-1
235
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11,306
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236
$743K 0.07%
1,234
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237
$738K 0.07%
+38,838
238
$737K 0.07%
9,572
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239
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12,606
-133
240
$726K 0.07%
8,304
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241
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242
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22,024
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243
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9,731
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244
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14,825
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245
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6,767
246
$698K 0.07%
762
+4
247
$696K 0.07%
39,049
-12,242
248
$684K 0.07%
10,308
+65
249
$675K 0.07%
2,717
+291
250
$671K 0.07%
2,718
+660
8 9
10
11 12