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
476
$299K 0.02%
+1,328
477
$299K 0.02%
1,742
+106
478
$298K 0.02%
2,577
+295
479
$298K 0.02%
4,124
+34
480
$297K 0.02%
+2,563
481
$296K 0.02%
5,573
-1,015
482
$295K 0.02%
2,716
+1,120
483
$295K 0.02%
+6,856
484
$294K 0.02%
+8,621
485
$293K 0.02%
+10,090
486
$292K 0.02%
1,478
+212
487
$292K 0.02%
4,254
+197
488
$291K 0.02%
3,855
+513
489
$291K 0.02%
849
-2,001
490
$290K 0.02%
19,692
+7,709
491
$288K 0.02%
+1,470
492
$288K 0.02%
+6,418
493
$288K 0.02%
+9,498
494
$287K 0.02%
+6,853
495
$287K 0.02%
20,039
-145
496
$286K 0.02%
714
+60
497
$285K 0.02%
7,125
+2,007
498
$283K 0.02%
+23,050
499
$282K 0.02%
2,620
-100
500
$280K 0.02%
4,101
18 19
20
21 22