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
$1.01B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.11M
3
+$5.89M
4
MS icon
Morgan Stanley
MS
+$5.15M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.84M

Top Sells

1
+$3.03M
2
+$1.26M
3
+$1.21M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.01M
5
SBR
Sabine Royalty Trust
SBR
+$924K

Sector Composition

1 Technology 13.32%
2 Financials 9.67%
3 Healthcare 8.85%
4 Energy 8.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.47%
27,556
-480
52
$4.62M 0.46%
8,149
-198
53
$4.58M 0.45%
13,617
-2,056
54
$4.52M 0.45%
54,426
-668
55
$4.45M 0.44%
131,688
+80,511
56
$4.39M 0.43%
29,849
+2,227
57
$4.19M 0.41%
48,664
+1,161
58
$4.16M 0.41%
78,094
+8,082
59
$4.12M 0.41%
23,053
+3,361
60
$4.1M 0.41%
69,268
-5,657
61
$3.99M 0.39%
17,643
+1,961
62
$3.91M 0.39%
69,140
+35
63
$3.87M 0.38%
24,955
-2,019
64
$3.82M 0.38%
37,015
-1,826
65
$3.81M 0.38%
15,133
-44
66
$3.6M 0.36%
30,285
-3,553
67
$3.57M 0.35%
31,203
+1,458
68
$3.55M 0.35%
26,532
-991
69
$3.39M 0.34%
16,406
+1,147
70
$3.36M 0.33%
31,409
-3,415
71
$3.32M 0.33%
39,661
-223
72
$3.29M 0.33%
7,108
+1,885
73
$3.26M 0.32%
38,608
+6,913
74
$3.22M 0.32%
12,018
-330
75
$3.17M 0.31%
62,726
+6,327
1 2
3
4 5