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
$1.04B
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.59M
3
+$5.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.98M
5
COP icon
ConocoPhillips
COP
+$4.41M

Top Sells

1
+$5.01M
2
+$3.64M
3
+$3.54M
4
MS icon
Morgan Stanley
MS
+$3.51M
5
FNV icon
Franco-Nevada
FNV
+$2.61M

Sector Composition

1 Energy 13.15%
2 Technology 11.42%
3 Healthcare 8.22%
4 Financials 8.1%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$331K 0.03%
3,260
-60
352
$330K 0.03%
12,690
+1,255
353
$329K 0.03%
5,915
+222
354
$327K 0.03%
6,969
+602
355
$325K 0.03%
2,479
-500
356
$324K 0.03%
4,837
357
$321K 0.03%
8,353
+1,092
358
$319K 0.03%
3,760
+460
359
$319K 0.03%
6,658
+1,018
360
$319K 0.03%
+6,666
361
$316K 0.03%
2,547
362
$312K 0.03%
2,701
-1,734
363
$312K 0.03%
3,029
+770
364
$311K 0.03%
2,904
+253
365
$311K 0.03%
16,570
+1,255
366
$308K 0.03%
1,742
-224
367
$308K 0.03%
2,700
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368
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+3,210
369
$306K 0.03%
+4,798
370
$303K 0.03%
1,413
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371
$303K 0.03%
3,962
-258
372
$302K 0.03%
5,749
-168
373
$301K 0.03%
2,197
+580
374
$300K 0.03%
+8,660
375
$299K 0.03%
6,465
+475
13 14
15
16 17