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
276
$525K 0.05%
3,179
+975
277
$524K 0.05%
+8,957
278
$517K 0.05%
2,993
+23
279
$515K 0.05%
16,093
-9,628
280
$508K 0.05%
4,149
281
$506K 0.05%
2,784
-1
282
$506K 0.05%
21,889
+45
283
$503K 0.05%
23,755
+8,234
284
$501K 0.05%
4,738
285
$499K 0.05%
+626
286
$497K 0.05%
3,180
-10
287
$494K 0.05%
6,117
-213
288
$493K 0.05%
4,503
+1,562
289
$492K 0.05%
6,265
+65
290
$486K 0.05%
2,469
-812
291
$483K 0.05%
23,266
+5,476
292
$479K 0.05%
2,979
+356
293
$475K 0.05%
5,375
-173
294
$473K 0.05%
197
-5
295
$469K 0.05%
5,771
-135
296
$468K 0.05%
6,128
+951
297
$466K 0.05%
11,303
+559
298
$464K 0.05%
2,762
+163
299
$461K 0.05%
1,966
-474
300
$459K 0.05%
+8,796
10 11
12
13 14