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
351
$564K 0.04%
+10,877
352
$562K 0.04%
2,575
+749
353
$561K 0.04%
988
+449
354
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5,258
-887
355
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4,488
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356
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5,828
-224
357
$549K 0.04%
27,031
+6,495
358
$548K 0.04%
5,452
+2,064
359
$547K 0.04%
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-20,455
360
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3,601
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361
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2,406
-22
362
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163,270
+32,418
363
$536K 0.04%
11,247
+6,465
364
$534K 0.04%
12,653
-175
365
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7,168
+2,127
366
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10,217
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368
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2,613
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369
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7,377
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371
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2,187
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372
$510K 0.04%
11,910
+3,987
373
$506K 0.04%
48,945
+3,006
374
$499K 0.04%
10,477
-650
375
$495K 0.04%
1,074
+15
13 14
15
16 17