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
426
$239K 0.02%
1,997
-279
427
$237K 0.02%
1,549
+5
428
$235K 0.02%
+7,454
429
$235K 0.02%
5,192
+342
430
$234K 0.02%
1,850
431
$234K 0.02%
5,923
432
$234K 0.02%
7,032
+820
433
$233K 0.02%
5,305
434
$232K 0.02%
5,215
435
$230K 0.02%
2,301
+105
436
$229K 0.02%
+6,052
437
$229K 0.02%
1,731
438
$228K 0.02%
+2,668
439
$227K 0.02%
2,056
+100
440
$225K 0.02%
5,014
+47
441
$225K 0.02%
5,375
442
$225K 0.02%
828
-178
443
$222K 0.02%
5,455
444
$222K 0.02%
2,271
445
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6,254
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446
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447
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448
$221K 0.02%
+3,138
449
$221K 0.02%
+882
450
$221K 0.02%
5,042
-484
16 17
18
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