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
51
$6.3M 0.47%
629,000
+14,407
52
$6.08M 0.45%
10,130
+4,526
53
$6.08M 0.45%
24,904
+2,555
54
$5.98M 0.44%
156,903
+85,725
55
$5.77M 0.43%
43,279
+174
56
$5.48M 0.41%
97,493
+2,249
57
$5.48M 0.41%
15,546
+1,414
58
$5.33M 0.4%
10,058
+1,677
59
$5.32M 0.4%
46,741
+8,664
60
$5.32M 0.4%
64,924
+2,628
61
$5.29M 0.39%
15,735
+3,587
62
$5.09M 0.38%
133,305
+20,982
63
$5.08M 0.38%
1,220,778
+1,203,191
64
$4.93M 0.37%
22,420
+487
65
$4.9M 0.36%
9,373
-22
66
$4.72M 0.35%
16,242
+4,240
67
$4.55M 0.34%
13,273
+418
68
$4.48M 0.33%
57,800
+6,151
69
$4.45M 0.33%
26,889
+6,154
70
$4.44M 0.33%
16,385
+5,052
71
$4.24M 0.32%
5,055
+678
72
$4.22M 0.31%
123,769
+30,339
73
$4.14M 0.31%
37,672
+1,335
74
$4.07M 0.3%
16,919
+3,465
75
$4.07M 0.3%
8,344
+1,296
1 2
3
4 5