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
26
$10.3M 0.77%
204,696
+6,801
27
$9.31M 0.69%
56,853
+14,721
28
$9.26M 0.69%
80,481
+3,192
29
$9.22M 0.68%
156,492
+14,992
30
$8.68M 0.64%
33,155
+4,181
31
$8.55M 0.63%
44,383
+13,697
32
$8.5M 0.63%
295,723
+36,361
33
$8.45M 0.63%
16,581
+2,121
34
$7.96M 0.59%
423,485
-8,991
35
$7.82M 0.58%
13,804
+2,659
36
$7.79M 0.58%
53,896
+8,031
37
$7.39M 0.55%
42,862
+16,135
38
$7.34M 0.54%
82,367
+29,176
39
$7.24M 0.54%
27,884
+4,526
40
$7.21M 0.54%
37,887
+7,813
41
$7.06M 0.52%
221,048
+97,971
42
$6.99M 0.52%
20,065
+3,468
43
$6.8M 0.51%
98,995
+22,517
44
$6.69M 0.5%
106,310
+26,519
45
$6.59M 0.49%
33,129
+3,077
46
$6.58M 0.49%
112,152
+19,190
47
$6.5M 0.48%
75,076
-2,969
48
$6.49M 0.48%
10
+2
49
$6.44M 0.48%
190,216
+64,739
50
$6.3M 0.47%
92,819
+2,776
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