EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$6.14M
3
+$5.71M
4
MS icon
Morgan Stanley
MS
+$5.23M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.56M

Top Sells

1
+$3.03M
2
+$1.26M
3
+$1.23M
4
WPM icon
Wheaton Precious Metals
WPM
+$966K
5
SBR
Sabine Royalty Trust
SBR
+$943K

Sector Composition

1 Technology 13.26%
2 Financials 9.73%
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
501
– –
-1,837
502
– –
-1,925
503
– –
-3,378
504
– –
-11,480
505
– –
-10,066
506
– –
-4,262
507
– –
-5,794
508
– –
-5,535
509
– –
-3,456
510
– –
-144,100
511
– –
-11,330
512
– –
-3,463
513
– –
-13,095
514
– –
-13,800
515
– –
-11,875
516
– –
-1,225
17 18 19 20
21