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
476
$206K 0.02%
+3,318
477
$206K 0.02%
1,086
-125
478
$206K 0.02%
15,636
+2,500
479
$206K 0.02%
+2,173
480
$206K 0.02%
+2,098
481
$205K 0.02%
1,287
-26
482
$204K 0.02%
11,945
-1,125
483
$204K 0.02%
3,855
484
$203K 0.02%
1,725
485
$202K 0.02%
+3,231
486
$202K 0.02%
2,317
+5
487
$201K 0.02%
1,384
-322
488
$200K 0.02%
98
-22
489
$198K 0.02%
+10,179
490
$189K 0.02%
12,000
491
$174K 0.02%
7,871
+1,666
492
$157K 0.02%
10,560
493
$141K 0.01%
10,177
+4
494
$123K 0.01%
11,800
495
$121K 0.01%
13,584
496
$114K 0.01%
14,600
497
$106K 0.01%
11,000
-1,718
498
$96K 0.01%
3,396
-1,774
499
$85K 0.01%
10,000
500
$74K 0.01%
24,000
18 19
20
21 22