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
76
$3.35M 0.32%
42,878
+4,270
77
$3.34M 0.32%
66,035
+48,113
78
$3.17M 0.3%
6
79
$3.17M 0.3%
29,163
-1,122
80
$3.17M 0.3%
14,203
-2,203
81
$3.16M 0.3%
20,052
-23,073
82
$3.13M 0.3%
22,847
-2,108
83
$3.1M 0.3%
13,925
+308
84
$3.07M 0.29%
40,146
+485
85
$3.06M 0.29%
60,900
-1,826
86
$3.03M 0.29%
45,460
+2,254
87
$2.98M 0.29%
6,061
-1,047
88
$2.95M 0.28%
11,925
-93
89
$2.95M 0.28%
35,927
-3,530
90
$2.9M 0.28%
107,527
+68,689
91
$2.85M 0.27%
38,973
+2,167
92
$2.79M 0.27%
12,278
-242
93
$2.78M 0.27%
14,286
-702
94
$2.76M 0.26%
55,633
+915
95
$2.73M 0.26%
53,488
+3,736
96
$2.67M 0.26%
92,036
-923
97
$2.57M 0.25%
44,508
+4,122
98
$2.53M 0.24%
28,908
-40,116
99
$2.52M 0.24%
5,711
+47
100
$2.51M 0.24%
276,370
-949
2 3
4
5 6