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
$1.35B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.4M
3
+$9.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.32M
5
MSFT icon
Microsoft
MSFT
+$7.43M

Top Sells

1
+$5.23M
2
+$2.99M
3
+$1.08M
4
FNV icon
Franco-Nevada
FNV
+$991K
5
FANG icon
Diamondback Energy
FANG
+$917K

Sector Composition

1 Technology 14.38%
2 Healthcare 7.78%
3 Financials 7.52%
4 Industrials 6.99%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.08%
29,283
+16,611
227
$1.04M 0.08%
29,617
+416
228
$1.04M 0.08%
13,695
229
$1.03M 0.08%
3,264
+298
230
$1.03M 0.08%
3,432
+2,191
231
$1.02M 0.08%
11,403
+272
232
$1.02M 0.08%
48,331
+2,937
233
$1.02M 0.08%
7,579
+4,990
234
$1.01M 0.08%
7,574
+825
235
$1.01M 0.08%
25,765
+8,505
236
$1.01M 0.08%
+23,261
237
$1M 0.07%
10,934
+4,503
238
$989K 0.07%
53,607
+8,930
239
$987K 0.07%
22,055
+5,090
240
$978K 0.07%
4,372
+140
241
$953K 0.07%
15,827
+2,407
242
$950K 0.07%
21,602
+631
243
$949K 0.07%
8,840
+2,818
244
$949K 0.07%
30,151
+123
245
$948K 0.07%
17,496
+2,212
246
$947K 0.07%
+930,766
247
$939K 0.07%
6,733
-70
248
$938K 0.07%
4,571
+1,246
249
$933K 0.07%
8,401
+2,154
250
$932K 0.07%
21,249
+2,496
8 9
10
11 12