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
426
$239K 0.02%
1,997
-279
427
$237K 0.02%
1,549
+5
428
$235K 0.02%
5,192
+342
429
$235K 0.02%
+7,454
430
$234K 0.02%
7,032
+820
431
$234K 0.02%
5,923
432
$234K 0.02%
1,850
433
$233K 0.02%
5,305
434
$232K 0.02%
5,215
435
$230K 0.02%
2,301
+105
436
$229K 0.02%
1,731
437
$229K 0.02%
+6,052
438
$228K 0.02%
+2,668
439
$227K 0.02%
2,056
+100
440
$225K 0.02%
828
-178
441
$225K 0.02%
5,375
442
$225K 0.02%
5,014
+47
443
$222K 0.02%
6,254
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444
$222K 0.02%
2,271
445
$222K 0.02%
5,455
446
$221K 0.02%
5,042
-484
447
$221K 0.02%
+882
448
$221K 0.02%
+3,138
449
$221K 0.02%
+783
450
$221K 0.02%
2,236
+16
16 17
18
19 20