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
301
$457K 0.05%
4,549
-197
302
$456K 0.05%
6,839
+2,555
303
$452K 0.04%
5,449
-651
304
$452K 0.04%
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305
$446K 0.04%
1,819
+29
306
$442K 0.04%
4,081
+15
307
$441K 0.04%
2,897
+1,735
308
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680
309
$436K 0.04%
6,778
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310
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311
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9,292
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312
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2,517
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313
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27,582
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314
$406K 0.04%
1,905
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315
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316
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6,335
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317
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21,228
318
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6,650
319
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4,205
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320
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2,812
-33
321
$390K 0.04%
5,430
+30
322
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+9,500
323
$385K 0.04%
2,559
324
$383K 0.04%
24,153
-3,011
325
$380K 0.04%
10,211
+19
11 12
13
14 15