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
$1.04B
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.59M
3
+$5.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.98M
5
COP icon
ConocoPhillips
COP
+$4.41M

Top Sells

1
+$5.01M
2
+$3.64M
3
+$3.54M
4
MS icon
Morgan Stanley
MS
+$3.51M
5
FNV icon
Franco-Nevada
FNV
+$2.61M

Sector Composition

1 Energy 13.15%
2 Technology 11.42%
3 Healthcare 8.22%
4 Financials 8.1%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.49%
122,725
-622
52
$5.02M 0.48%
16,780
-266
53
$4.96M 0.48%
50,100
+1,436
54
$4.78M 0.46%
95,832
+17,738
55
$4.76M 0.46%
11,473
+398
56
$4.74M 0.45%
34,189
+20,696
57
$4.72M 0.45%
28,229
+673
58
$4.59M 0.44%
9,722
-329
59
$4.39M 0.42%
16,084
+951
60
$4.34M 0.42%
34,210
-16,206
61
$4.31M 0.41%
24,492
+1,439
62
$4.28M 0.41%
69,093
-175
63
$4.27M 0.41%
54,765
+339
64
$4.2M 0.4%
75,311
-2,850
65
$4.09M 0.39%
76,265
+7,125
66
$3.94M 0.38%
36,569
+5,366
67
$3.85M 0.37%
105,613
-26,075
68
$3.85M 0.37%
37,985
+970
69
$3.8M 0.36%
13,210
+5,383
70
$3.65M 0.35%
8,015
-134
71
$3.59M 0.34%
52,050
+24,312
72
$3.57M 0.34%
285,542
-16,740
73
$3.56M 0.34%
39,383
+6,406
74
$3.42M 0.33%
26,273
-259
75
$3.4M 0.33%
33,631
+2,222
1 2
3
4 5