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
76
$4.06M 0.3%
60,057
+24,878
77
$4.05M 0.3%
36,711
-658
78
$3.84M 0.29%
44,442
+10,106
79
$3.79M 0.28%
93,605
+28,203
80
$3.68M 0.27%
6,673
+374
81
$3.62M 0.27%
10,798
+1,382
82
$3.62M 0.27%
27,688
+1,791
83
$3.54M 0.26%
53,198
+7,758
84
$3.51M 0.26%
40,876
+835
85
$3.51M 0.26%
76,551
+7,476
86
$3.5M 0.26%
45,165
+18,584
87
$3.48M 0.26%
28,913
+6,226
88
$3.43M 0.25%
74,127
+6,357
89
$3.37M 0.25%
69,243
+17,924
90
$3.3M 0.24%
28,337
+8,372
91
$3.14M 0.23%
11,967
+431
92
$3.06M 0.23%
117,795
+54,605
93
$3.03M 0.23%
17,052
+1,089
94
$2.99M 0.22%
63,273
+9,033
95
$2.97M 0.22%
23,022
+2,666
96
$2.95M 0.22%
64,203
+43,887
97
$2.89M 0.21%
44,833
+5,086
98
$2.87M 0.21%
61,211
+29,599
99
$2.87M 0.21%
196,700
+178,480
100
$2.83M 0.21%
22,403
-368
2 3
4
5 6