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
$1.04B
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.59M
3
+$5.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.98M
5
COP icon
ConocoPhillips
COP
+$4.41M

Top Sells

1
+$5.01M
2
+$3.64M
3
+$3.54M
4
MS icon
Morgan Stanley
MS
+$3.51M
5
FNV icon
Franco-Nevada
FNV
+$2.61M

Sector Composition

1 Energy 13.15%
2 Technology 11.42%
3 Healthcare 8.22%
4 Financials 8.1%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$546K 0.05%
7,191
+1,063
277
$541K 0.05%
2,582
-136
278
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4,337
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279
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280
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4,421
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281
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282
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24,491
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283
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11,520
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284
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-1,801
285
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286
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6,577
-2,283
287
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24,624
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288
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289
$511K 0.05%
27,004
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290
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1,362
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291
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293
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294
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295
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296
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297
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298
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+2,147
299
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4,320
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300
$478K 0.05%
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13 14