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
501
$280K 0.02%
1,707
+464
502
$279K 0.02%
9,159
+1,395
503
$279K 0.02%
7,425
+628
504
$278K 0.02%
1,116
+83
505
$278K 0.02%
+4,324
506
$278K 0.02%
+1,357
507
$278K 0.02%
2,382
+1
508
$277K 0.02%
5,640
509
$277K 0.02%
2,683
+362
510
$275K 0.02%
+9,399
511
$273K 0.02%
+5,975
512
$272K 0.02%
27,137
+2,500
513
$272K 0.02%
9,273
-145
514
$269K 0.02%
585
+31
515
$268K 0.02%
+11,595
516
$266K 0.02%
+5,566
517
$264K 0.02%
+5,999
518
$263K 0.02%
3,359
-403
519
$261K 0.02%
2,313
-529
520
$261K 0.02%
1,092
+150
521
$259K 0.02%
3,857
+802
522
$259K 0.02%
2,835
+802
523
$259K 0.02%
+1,671
524
$257K 0.02%
+5,197
525
$255K 0.02%
4,024
+788
19 20
21
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