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
426
$389K 0.03%
1,823
+437
427
$387K 0.03%
+4,971
428
$387K 0.03%
3,947
+1,702
429
$382K 0.03%
11,582
+1,705
430
$382K 0.03%
343
+83
431
$381K 0.03%
37,623
+5,018
432
$377K 0.03%
9,776
+2,317
433
$377K 0.03%
1,154
+158
434
$376K 0.03%
7,596
-1,575
435
$374K 0.03%
20,007
-2,131
436
$372K 0.03%
10,410
+61
437
$366K 0.03%
+2,533
438
$363K 0.03%
7,422
+1,815
439
$362K 0.03%
+7,481
440
$360K 0.03%
+6,109
441
$358K 0.03%
6,174
+1
442
$357K 0.03%
6,004
+1,347
443
$357K 0.03%
6,846
+3,242
444
$356K 0.03%
4,371
+924
445
$355K 0.03%
6,410
+8
446
$352K 0.03%
27,244
+670
447
$352K 0.03%
4,557
+860
448
$350K 0.03%
+3,408
449
$348K 0.03%
1,468
+305
450
$343K 0.03%
737
+60
16 17
18
19 20