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
$1.35B
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
376
$492K 0.04%
+7,310
377
$488K 0.04%
4,840
+509
378
$486K 0.04%
7,046
+3,908
379
$485K 0.04%
7,153
+1,482
380
$484K 0.04%
8,573
-118
381
$483K 0.04%
+4,723
382
$482K 0.04%
2,862
383
$474K 0.04%
10,512
-23,997
384
$473K 0.04%
4,403
+894
385
$467K 0.03%
5,595
-230
386
$467K 0.03%
12,238
+6,776
387
$467K 0.03%
+12,034
388
$459K 0.03%
935
-226
389
$458K 0.03%
16,023
+7,083
390
$457K 0.03%
1,640
+96
391
$456K 0.03%
3,813
-8,280
392
$453K 0.03%
4,086
+828
393
$435K 0.03%
3,473
+116
394
$432K 0.03%
14,715
+4,944
395
$432K 0.03%
+4,290
396
$432K 0.03%
3,924
-91
397
$430K 0.03%
7,492
+1,587
398
$430K 0.03%
4,897
+328
399
$429K 0.03%
12,158
400
$426K 0.03%
29,000
+16,500
14 15
16
17 18