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
26
$7.96M 0.76%
17,547
+492
27
$7.82M 0.75%
577,409
+30,763
28
$7.68M 0.74%
55,000
-4,060
29
$7.58M 0.73%
47,499
-16,372
30
$7.53M 0.72%
75,289
+44,137
31
$7.3M 0.7%
30,684
+802
32
$7.22M 0.69%
469,539
+77,855
33
$7.21M 0.69%
25,177
+1,987
34
$7.03M 0.67%
51,546
-1,072
35
$6.83M 0.66%
30,009
-2,023
36
$6.73M 0.65%
100,330
-501
37
$6.66M 0.64%
139,912
-11,058
38
$6.63M 0.64%
85,486
-735
39
$6.54M 0.63%
110,635
+87,352
40
$6.22M 0.6%
24,894
+19,932
41
$6.07M 0.58%
10,279
-623
42
$6.04M 0.58%
40,879
+11,030
43
$5.85M 0.56%
72,782
+44,457
44
$5.78M 0.55%
35,676
+302
45
$5.76M 0.55%
25,982
-2,542
46
$5.64M 0.54%
105,553
+4,737
47
$5.43M 0.52%
42,377
+1,237
48
$5.35M 0.51%
117,618
+81,269
49
$5.3M 0.51%
194,360
+4,050
50
$5.13M 0.49%
24,156
+6,513
1
2
3 4 5