EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
326
$627K 0.05%
24,136
+4,052
327
$626K 0.05%
9,384
+2,206
328
$624K 0.05%
6,148
+3,134
329
$618K 0.05%
+2,201
330
$614K 0.05%
9,932
-2,025
331
$614K 0.05%
+17,540
332
$613K 0.05%
1,641
+20
333
$609K 0.05%
10,605
+1,941
334
$605K 0.04%
4,184
+1,290
335
$603K 0.04%
+18,860
336
$602K 0.04%
12,410
-13,100
337
$600K 0.04%
6,620
-23
338
$599K 0.04%
7,553
+1,267
339
$598K 0.04%
24,303
+79
340
$588K 0.04%
34,813
+11,891
341
$586K 0.04%
9,680
+2,573
342
$586K 0.04%
8,175
+1,405
343
$583K 0.04%
9,266
-172
344
$580K 0.04%
13,285
+1,415
345
$579K 0.04%
11,460
+4,995
346
$577K 0.04%
17,428
-16
347
$576K 0.04%
24,540
+4,960
348
$575K 0.04%
15,674
+3,835
349
$571K 0.04%
3,237
+435
350
$566K 0.04%
48,692
+12,724
12 13
14
15 16