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
551
$227K 0.02%
+2,615
552
$227K 0.02%
890
553
$226K 0.02%
5,085
+239
554
$225K 0.02%
1,172
+335
555
$225K 0.02%
2,146
+209
556
$225K 0.02%
+4,063
557
$225K 0.02%
935
+236
558
$225K 0.02%
1,671
+316
559
$223K 0.02%
+1,944
560
$222K 0.02%
+7,429
561
$222K 0.02%
3,021
+152
562
$221K 0.02%
+1,802
563
$221K 0.02%
+3,759
564
$219K 0.02%
+3,585
565
$216K 0.02%
+1,939
566
$215K 0.02%
3,487
567
$213K 0.02%
4,900
568
$213K 0.02%
2,308
-876
569
$211K 0.02%
853
-77
570
$210K 0.02%
2,207
-384
571
$209K 0.02%
4,012
+255
572
$209K 0.02%
+277
573
$209K 0.02%
+965
574
$208K 0.02%
+4,206
575
$208K 0.02%
+2,804
21 22
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