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
76
$3.13M 0.31%
14,988
-161
77
$3.12M 0.31%
92,959
+13,608
78
$3.09M 0.31%
12,520
+660
79
$3.06M 0.3%
43,206
-153
80
$3.05M 0.3%
302,282
+37,903
81
$3.04M 0.3%
5,348
+1,372
82
$3.02M 0.3%
39,457
+304
83
$2.89M 0.29%
38,782
-5,221
84
$2.83M 0.28%
20,113
+11
85
$2.82M 0.28%
54,718
-802
86
$2.76M 0.27%
36,394
+1,033
87
$2.7M 0.27%
6
+1
88
$2.58M 0.26%
49,752
-3,475
89
$2.57M 0.25%
138,513
-14,694
90
$2.51M 0.25%
7,827
-748
91
$2.38M 0.24%
+277,319
92
$2.29M 0.23%
36,806
-2,150
93
$2.29M 0.23%
13,303
-89
94
$2.28M 0.23%
7,806
+216
95
$2.27M 0.22%
12,062
-456
96
$2.27M 0.22%
24,288
-535
97
$2.26M 0.22%
6,301
-635
98
$2.25M 0.22%
31,152
+26,548
99
$2.23M 0.22%
35,128
+2,363
100
$2.23M 0.22%
32,977
+468
2 3
4
5 6