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
276
$825K 0.06%
3,312
+464
277
$823K 0.06%
15,755
+527
278
$819K 0.06%
13,052
+3,336
279
$817K 0.06%
19,898
+2,567
280
$812K 0.06%
16,408
-71
281
$810K 0.06%
5,979
+2,826
282
$803K 0.06%
+35,520
283
$788K 0.06%
5,578
+1,655
284
$785K 0.06%
12,595
+669
285
$783K 0.06%
10,345
+3,037
286
$782K 0.06%
39,671
+1,000
287
$771K 0.06%
227
+9
288
$769K 0.06%
6,068
+1,100
289
$767K 0.06%
1,654
+47
290
$757K 0.06%
3,106
-35
291
$750K 0.06%
8,023
+2,087
292
$745K 0.06%
13,230
293
$740K 0.05%
866
+199
294
$738K 0.05%
11,119
-114
295
$738K 0.05%
3,873
+869
296
$732K 0.05%
8,213
+2,115
297
$721K 0.05%
34,338
+7,277
298
$720K 0.05%
+22,822
299
$712K 0.05%
43,789
+10,220
300
$711K 0.05%
28,377
+8,737
10 11
12
13 14