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
326
$380K 0.04%
10,409
-4,700
327
$377K 0.04%
8,111
-6,438
328
$375K 0.04%
2,276
-135
329
$375K 0.04%
2,320
-1,271
330
$374K 0.04%
1,331
+62
331
$374K 0.04%
20,251
-1,450
332
$372K 0.04%
1,006
+16
333
$371K 0.04%
7,019
+454
334
$371K 0.04%
6,807
335
$364K 0.04%
1,406
+287
336
$358K 0.04%
+9,113
337
$353K 0.03%
9,570
338
$352K 0.03%
4,837
339
$351K 0.03%
1,816
340
$348K 0.03%
9,226
+36
341
$345K 0.03%
3,320
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342
$343K 0.03%
7,838
-10
343
$342K 0.03%
9,800
344
$341K 0.03%
5,693
-375
345
$341K 0.03%
2,547
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346
$340K 0.03%
2,105
+10
347
$339K 0.03%
9,466
+1,785
348
$338K 0.03%
7,141
-78
349
$338K 0.03%
1,790
+18
350
$336K 0.03%
4,328
+439
12 13
14
15 16