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
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
+154
417
$254K 0.02%
1,099
-307
418
$252K 0.02%
22,356
+3,810
419
$252K 0.02%
5,815
+60
420
$251K 0.02%
4,282
+100
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