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
26
$7.73M 0.76%
32,032
+1,446
27
$7.73M 0.76%
45,215
-2,667
28
$7.61M 0.75%
29,882
+2,020
29
$7.49M 0.74%
122,424
+23,456
30
$7.39M 0.73%
43,055
+3,003
31
$7.28M 0.72%
10,902
+94
32
$7.07M 0.7%
17,046
+145
33
$6.97M 0.69%
86,221
-2,854
34
$6.92M 0.68%
100,831
-128
35
$6.78M 0.67%
69,024
+52,490
36
$6.52M 0.64%
50,416
+1,245
37
$6.48M 0.64%
150,970
-23,458
38
$6.41M 0.63%
23,190
-849
39
$6.18M 0.61%
28,524
-1,392
40
$6.11M 0.6%
+56,637
41
$5.87M 0.58%
140,747
+52,515
42
$5.63M 0.56%
391,684
-913
43
$5.6M 0.55%
100,816
+5,071
44
$5.6M 0.55%
190,310
-80
45
$5.49M 0.54%
123,347
-2,060
46
$5.31M 0.53%
41,140
+172
47
$4.95M 0.49%
78,161
-4,753
48
$4.94M 0.49%
10,051
-375
49
$4.83M 0.48%
11,075
+566
50
$4.79M 0.47%
35,374
-3,547
1
2
3 4 5