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
451
$223K 0.02%
1,725
-220
452
$221K 0.02%
10,111
+143
453
$221K 0.02%
+1,953
454
$221K 0.02%
1,707
+17
455
$220K 0.02%
3,300
456
$218K 0.02%
11,330
457
$217K 0.02%
10,945
-121
458
$217K 0.02%
+8,771
459
$216K 0.02%
1,238
-322
460
$216K 0.02%
+2,404
461
$215K 0.02%
+3,650
462
$215K 0.02%
+2,312
463
$215K 0.02%
+3,000
464
$212K 0.02%
+2,196
465
$211K 0.02%
7,007
-3,621
466
$209K 0.02%
2,685
467
$209K 0.02%
+3,732
468
$209K 0.02%
+5,455
469
$208K 0.02%
+6,212
470
$208K 0.02%
+4,146
471
$207K 0.02%
5,748
+100
472
$207K 0.02%
+1,731
473
$207K 0.02%
1,644
474
$204K 0.02%
+1,855
475
$202K 0.02%
+2,691
17 18
19
20 21