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
301
$710K 0.05%
23,621
+8,223
302
$701K 0.05%
4,429
+104
303
$697K 0.05%
3,728
-190
304
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23,069
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306
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307
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309
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310
$676K 0.05%
62,566
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311
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15,946
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312
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14,516
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313
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46,017
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314
$658K 0.05%
4,136
315
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12,401
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8,201
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$632K 0.05%
15,136
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324
$630K 0.05%
7,585
-398
325
$627K 0.05%
4,770
+2,836