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
376
$284K 0.03%
+7,263
377
$284K 0.03%
9,464
-330
378
$283K 0.03%
16,525
-146
379
$282K 0.03%
3,930
-845
380
$279K 0.03%
7,018
+4
381
$277K 0.03%
4,616
382
$277K 0.03%
7,487
-2,900
383
$277K 0.03%
13,070
384
$275K 0.03%
6,200
385
$274K 0.03%
8,927
+275
386
$273K 0.03%
909
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387
$273K 0.03%
+1,706
388
$273K 0.03%
+15,315
389
$271K 0.03%
5,832
+501
390
$269K 0.03%
3,527
+39
391
$269K 0.03%
11,435
+1,075
392
$266K 0.03%
7,648
-14,275
393
$266K 0.03%
+10,938
394
$264K 0.03%
7,261
-3,067
395
$264K 0.03%
2,488
-1,060
396
$262K 0.03%
966
+35
397
$262K 0.03%
3,111
-292
398
$260K 0.03%
3,562
+39
399
$260K 0.03%
+15,391
400
$259K 0.03%
3,300
+347
14 15
16
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