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
401
$425K 0.03%
6,097
+626
402
$423K 0.03%
2,668
+498
403
$421K 0.03%
225
-8
404
$419K 0.03%
19,000
405
$415K 0.03%
2,175
+489
406
$415K 0.03%
47,902
+11,423
407
$413K 0.03%
1,319
+280
408
$413K 0.03%
8,684
-111
409
$412K 0.03%
17,243
-296
410
$412K 0.03%
598
+171
411
$412K 0.03%
5,305
+1,835
412
$407K 0.03%
8,010
+2,120
413
$403K 0.03%
33,333
+11,456
414
$403K 0.03%
+2,074
415
$402K 0.03%
+17,750
416
$402K 0.03%
2,508
+376
417
$399K 0.03%
3,366
-173
418
$398K 0.03%
7,593
+1,180
419
$395K 0.03%
5,615
-2,182
420
$395K 0.03%
1,712
+199
421
$394K 0.03%
4,930
-490
422
$393K 0.03%
6,926
+942
423
$391K 0.03%
4,996
+28
424
$391K 0.03%
2,078
-114
425
$390K 0.03%
5,568
15 16
17
18 19