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
251
$925K 0.07%
34,950
+8,390
252
$924K 0.07%
11,771
+6,551
253
$921K 0.07%
8,275
+4
254
$918K 0.07%
32,060
+5,625
255
$917K 0.07%
+22,351
256
$913K 0.07%
12,047
+107
257
$894K 0.07%
20,572
+4,065
258
$891K 0.07%
+21,531
259
$890K 0.07%
5,742
+1,033
260
$888K 0.07%
26,480
+5,159
261
$888K 0.07%
53,964
+11,574
262
$888K 0.07%
10,847
+4,110
263
$886K 0.07%
+52,424
264
$879K 0.07%
4,075
+426
265
$867K 0.06%
12,758
+388
266
$865K 0.06%
7,821
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267
$863K 0.06%
8,126
+2,860
268
$856K 0.06%
18,576
+3,740
269
$854K 0.06%
+3,577
270
$847K 0.06%
4,389
+2,706
271
$840K 0.06%
11,235
+1,050
272
$833K 0.06%
1,330
+307
273
$831K 0.06%
15,270
+922
274
$829K 0.06%
6,079
-1,141
275
$826K 0.06%
14,120
+1,282