We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.54M
3
+$2.25M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M

Top Sells

1
+$3.82M
2
+$1.62M
3
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Technology 14.72%
2 Healthcare 13.99%
3 Industrials 11.65%
4 Financials 9.38%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-50,000
252
– –
-5,796
253
– –
-7,939
254
– –
-3,185
255
– –
-2,286
256
– –
-2,134
257
– –
-2,000
258
– –
-2,508
259
– –
-3,659
260
– –
-2,149
261
– –
-3,950
262
– –
-3,329
263
– –
-14,500
264
– –
-2,234
265
– –
-4,200
266
– –
-6,438
267
– –
-3,100
268
– –
-2,169
269
– –
-10,832
270
– –
-447
271
– –
-34,390
272
– –
-3,238
273
– –
-21,600
274
– –
-2,380
275
– –
-3,020
8 9 10
11
12