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
601
$133K 0.01%
18,975
+5,843
602
$123K 0.01%
10,527
603
$120K 0.01%
27,733
-116
604
$117K 0.01%
15,567
+20
605
$113K 0.01%
+12,631
606
$112K 0.01%
+18,592
607
$101K 0.01%
14,600
608
$99.5K 0.01%
12,175
-117
609
$83K 0.01%
1,547
610
$74.8K 0.01%
24,137
611
$70.6K 0.01%
24,001
+1
612
$41.5K ﹤0.01%
11,000
613
– –
-10,430
614
– –
-3,929
615
– –
-4,175
616
– –
-12,313
617
– –
-8,113
618
– –
-1,498
619
– –
-2,361
620
– –
-5,010
621
– –
-4,839
622
– –
-9,868
623
– –
-596
624
– –
-3,954
625
– –
-26,496
22 23 24
25
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