EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$6.03M
2
+$4.92M
3
+$4.73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.51M
5
COP icon
ConocoPhillips
COP
+$4.06M

Top Sells

1
+$4.4M
2
+$3.87M
3
+$3.7M
4
AAPL icon
Apple
AAPL
+$3.41M
5
FNV icon
Franco-Nevada
FNV
+$2.36M

Sector Composition

1 Energy 13.15%
2 Technology 11.39%
3 Healthcare 8.22%
4 Financials 8.13%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$280K 0.03%
+7,401
402
$279K 0.03%
13,220
+935
403
$278K 0.03%
1,631
+275
404
$278K 0.03%
3,298
+187
405
$276K 0.03%
2,105
406
$273K 0.03%
2,545
-352
407
$270K 0.03%
7,022
+4
408
$269K 0.03%
3,977
+407
409
$269K 0.03%
2,647
-44
410
$268K 0.03%
24,644
+151
411
$267K 0.03%
3,950
+1,020
412
$266K 0.03%
4,101
+801
413
$263K 0.03%
4,900
-530
414
$259K 0.02%
4,616
415
$259K 0.02%
2,483
-5
416
$259K 0.02%
3,835
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417
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418
$252K 0.02%
22,356
+3,810
419
$252K 0.02%
5,815
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420
$251K 0.02%
4,282
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421
$249K 0.02%
7,733
+1,118
422
$245K 0.02%
8,897
+12
423
$242K 0.02%
4,613
+235
424
$241K 0.02%
4,420
+1
425
$240K 0.02%
1,873
-56
15 16
17
18 19