EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$6.03M
2
+$4.92M
3
+$4.73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.51M
5
COP icon
ConocoPhillips
COP
+$4.06M

Top Sells

1
+$4.4M
2
+$3.87M
3
+$3.7M
4
AAPL icon
Apple
AAPL
+$3.41M
5
FNV icon
Franco-Nevada
FNV
+$2.36M

Sector Composition

1 Energy 13.15%
2 Technology 11.39%
3 Healthcare 8.22%
4 Financials 8.13%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$377K 0.04%
6,650
327
$375K 0.04%
2,773
-773
328
$375K 0.04%
7,644
-467
329
$374K 0.04%
23,946
+4,092
330
$370K 0.04%
+4,060
331
$366K 0.04%
+17,486
332
$366K 0.04%
1,688
-128
333
$366K 0.04%
2,300
-462
334
$366K 0.04%
6,486
+654
335
$364K 0.03%
20,160
+1,730
336
$364K 0.03%
27,176
-406
337
$361K 0.03%
5,107
+4
338
$356K 0.03%
10,348
+237
339
$354K 0.03%
4,293
+1
340
$354K 0.03%
7,003
+1,001
341
$351K 0.03%
6,712
-95
342
$340K 0.03%
11,678
343
$339K 0.03%
20,028
-1,200
344
$338K 0.03%
2,854
+42
345
$337K 0.03%
9,288
+62
346
$337K 0.03%
7,145
+755
347
$336K 0.03%
9,570
348
$335K 0.03%
696
+16
349
$332K 0.03%
8,772
+1,765
350
$331K 0.03%
7,181
-82
12 13
14
15 16