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
376
$299K 0.03%
667
-1
377
$298K 0.03%
2,186
+447
378
$295K 0.03%
7,838
379
$294K 0.03%
902
-7
380
$294K 0.03%
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-3,141
381
$292K 0.03%
11,244
+299
382
$292K 0.03%
10,241
-168
383
$291K 0.03%
+6,300
384
$289K 0.03%
+4,404
385
$287K 0.03%
2,879
+16
386
$286K 0.03%
25,561
+10,023
387
$286K 0.03%
9,800
388
$284K 0.03%
3,711
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389
$283K 0.03%
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-23
390
$283K 0.03%
3,489
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391
$283K 0.03%
11,698
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392
$283K 0.03%
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394
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7,648
395
$282K 0.03%
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396
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397
$281K 0.03%
4,232
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398
$281K 0.03%
16,604
+79
399
$281K 0.03%
+5,657
400
$280K 0.03%
+8,793
14 15
16
17 18