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
351
$333K 0.03%
1,278
352
$332K 0.03%
19,854
353
$331K 0.03%
24,493
-14
354
$330K 0.03%
710
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355
$330K 0.03%
3,795
+1
356
$326K 0.03%
5,917
+241
357
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3,700
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358
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5,526
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359
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859
360
$319K 0.03%
6,367
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361
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1,544
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362
$312K 0.03%
5,689
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363
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+4,292
364
$306K 0.03%
1,211
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365
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18,430
+1,765
366
$302K 0.03%
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-952
367
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368
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5,103
369
$297K 0.03%
6,002
370
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4,752
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371
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5,640
372
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12,285
+1,230
373
$290K 0.03%
+12,810
374
$287K 0.03%
+3,552
375
$285K 0.03%
2,527
-3,796
13 14
15
16 17