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
426
$237K 0.02%
1,739
-316
427
$236K 0.02%
1,356
-1
428
$236K 0.02%
2,296
+50
429
$235K 0.02%
3,855
430
$235K 0.02%
5,755
+297
431
$234K 0.02%
4,220
-9
432
$233K 0.02%
18,546
+2,055
433
$233K 0.02%
+2,220
434
$232K 0.02%
+1,340
435
$232K 0.02%
6,208
-41
436
$231K 0.02%
5,923
+100
437
$231K 0.02%
8,677
+177
438
$229K 0.02%
+4,850
439
$228K 0.02%
+3,245
440
$228K 0.02%
1,313
-124
441
$228K 0.02%
1,617
-31
442
$227K 0.02%
5,215
443
$227K 0.02%
6,874
444
$227K 0.02%
631
445
$227K 0.02%
+2,440
446
$226K 0.02%
1,956
-71
447
$225K 0.02%
1,730
448
$224K 0.02%
1,276
-29
449
$224K 0.02%
5,305
450
$224K 0.02%
3,032
-70
16 17
18
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