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
476
$201K 0.02%
+4,979
477
$201K 0.02%
+5,160
478
$200K 0.02%
6,524
-5,068
479
$200K 0.02%
+1,373
480
$200K 0.02%
+1,915
481
$200K 0.02%
+876
482
$184K 0.02%
13,136
+999
483
$183K 0.02%
+12,000
484
$162K 0.02%
5,170
-2,008
485
$145K 0.01%
24,000
486
$144K 0.01%
11,800
487
$143K 0.01%
10,560
-57,806
488
$139K 0.01%
+10,173
489
$139K 0.01%
6,205
+667
490
$128K 0.01%
15,538
+23
491
$119K 0.01%
13,584
492
$102K 0.01%
12,718
-1,282
493
$101K 0.01%
14,600
494
$85K 0.01%
25,000
495
$83K 0.01%
+10,000
496
– –
-1,837
497
– –
-1,925
498
– –
-3,378
499
– –
-11,480
500
– –
-22,201
17 18 19
20
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