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
526
$254K 0.02%
+4,068
527
$252K 0.02%
317
-81
528
$251K 0.02%
+1,025
529
$250K 0.02%
943
+72
530
$246K 0.02%
+6,279
531
$245K 0.02%
7,929
+1,325
532
$244K 0.02%
+6,295
533
$242K 0.02%
+3,114
534
$242K 0.02%
2,547
+285
535
$242K 0.02%
4,416
-1,474
536
$241K 0.02%
+5,647
537
$238K 0.02%
1,368
+330
538
$237K 0.02%
4,516
+251
539
$234K 0.02%
16,853
+4,223
540
$234K 0.02%
+3,256
541
$233K 0.02%
666
+35
542
$232K 0.02%
5,930
-1,438
543
$231K 0.02%
+6,995
544
$231K 0.02%
3,947
+547
545
$230K 0.02%
+2,148
546
$230K 0.02%
3,090
547
$230K 0.02%
16,879
+128
548
$230K 0.02%
+7,220
549
$229K 0.02%
+393
550
$229K 0.02%
+2,122
20 21
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