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
251
$653K 0.06%
1,262
252
$653K 0.06%
6,081
253
$650K 0.06%
2,431
+887
254
$641K 0.06%
12,242
+1,245
255
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23,618
-7,479
256
$602K 0.06%
5,990
+200
257
$602K 0.06%
4,210
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258
$591K 0.06%
7,245
259
$587K 0.06%
8,087
+277
260
$582K 0.06%
8,213
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261
$578K 0.06%
12,270
-990
262
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3,546
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263
$569K 0.06%
7,033
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264
$566K 0.06%
3,741
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265
$557K 0.06%
6,006
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266
$556K 0.06%
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267
$551K 0.05%
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268
$550K 0.05%
8,860
-195
269
$549K 0.05%
17,111
270
$547K 0.05%
24,888
+1,182
271
$536K 0.05%
6,275
+75
272
$534K 0.05%
+12,863
273
$531K 0.05%
5,568
274
$530K 0.05%
25,024
-9,100
275
$527K 0.05%
7,157
9 10
11
12 13