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
451
$343K 0.03%
11,244
452
$340K 0.03%
23,383
+911
453
$339K 0.03%
+9,624
454
$338K 0.03%
2,356
+436
455
$336K 0.02%
+4,696
456
$330K 0.02%
+8,304
457
$329K 0.02%
+6,966
458
$321K 0.02%
2,732
-202
459
$318K 0.02%
+2,119
460
$314K 0.02%
2,887
-106
461
$313K 0.02%
15,395
+1,925
462
$312K 0.02%
+6,467
463
$310K 0.02%
1,602
+303
464
$310K 0.02%
8,710
+1,283
465
$309K 0.02%
98
+2
466
$309K 0.02%
6,426
+126
467
$306K 0.02%
+15,657
468
$306K 0.02%
5,226
+790
469
$305K 0.02%
6,136
470
$303K 0.02%
2,614
+63
471
$302K 0.02%
7,311
+949
472
$302K 0.02%
4,145
+162
473
$302K 0.02%
4,376
+1,384
474
$301K 0.02%
7,330
+108
475
$299K 0.02%
+5,673
17 18
19
20 21