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
451
$220K 0.02%
+11,475
452
$220K 0.02%
4,155
453
$219K 0.02%
1,668
-187
454
$218K 0.02%
9,901
+1,130
455
$218K 0.02%
+2,873
456
$218K 0.02%
13,723
-1,668
457
$217K 0.02%
6,826
+302
458
$217K 0.02%
27,655
459
$217K 0.02%
6,874
460
$217K 0.02%
3,579
461
$216K 0.02%
893
-73
462
$215K 0.02%
+5,468
463
$215K 0.02%
3,999
464
$215K 0.02%
+824
465
$213K 0.02%
4,146
466
$212K 0.02%
486
-224
467
$211K 0.02%
1,276
468
$211K 0.02%
+2,522
469
$209K 0.02%
3,424
-103
470
$209K 0.02%
631
471
$208K 0.02%
+3,790
472
$207K 0.02%
4,504
-248
473
$207K 0.02%
4,979
474
$207K 0.02%
3,732
475
$207K 0.02%
3,116
-446
17 18
19
20 21