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
576
$208K 0.02%
4,063
+13
577
$207K 0.02%
+1,637
578
$206K 0.02%
13,818
+94
579
$206K 0.02%
1,295
+201
580
$205K 0.02%
+498
581
$205K 0.02%
+2,756
582
$205K 0.02%
+487
583
$204K 0.02%
5,434
+449
584
$203K 0.02%
5,165
-1,525
585
$203K 0.02%
+11,744
586
$202K 0.02%
+854
587
$202K 0.02%
5,107
+364
588
$202K 0.02%
1,458
-40
589
$202K 0.02%
+3,867
590
$197K 0.01%
16,358
+2,143
591
$197K 0.01%
16,532
592
$194K 0.01%
11,830
-1,534
593
$170K 0.01%
15,298
+210
594
$153K 0.01%
10,649
+649
595
$150K 0.01%
+10,300
596
$145K 0.01%
15,092
+804
597
$141K 0.01%
+11,500
598
$135K 0.01%
+10,150
599
$134K 0.01%
10,012
+12
600
$134K 0.01%
24,089
+7,089
22 23
24
25 26