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
401
$259K 0.03%
668
-17
402
$259K 0.03%
4,967
-234
403
$257K 0.03%
8,885
+20
404
$257K 0.03%
4,182
405
$255K 0.03%
2,863
-108
406
$255K 0.03%
6,245
+1,000
407
$255K 0.03%
11,678
+1,700
408
$252K 0.02%
120
409
$251K 0.02%
+27,655
410
$248K 0.02%
3,300
411
$247K 0.02%
3,681
+9
412
$247K 0.02%
4,378
+37
413
$246K 0.02%
4,218
414
$245K 0.02%
+3,579
415
$244K 0.02%
1,850
416
$244K 0.02%
4,419
+109
417
$244K 0.02%
4,703
418
$242K 0.02%
6,615
+524
419
$241K 0.02%
3,570
+153
420
$241K 0.02%
5,375
+200
421
$240K 0.02%
+2,271
422
$239K 0.02%
3,999
423
$239K 0.02%
2,259
424
$238K 0.02%
1,929
-693
425
$237K 0.02%
4,155
15 16
17
18 19