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
101
$2.21M 0.22%
32,300
-1,140
102
$2.21M 0.22%
102,668
-58,362
103
$2.17M 0.22%
7,304
+21
104
$2.15M 0.21%
79,905
+840
105
$2.13M 0.21%
10,610
+255
106
$2.12M 0.21%
20,844
-2,548
107
$2.11M 0.21%
43,294
+11,685
108
$2.01M 0.2%
5,664
+106
109
$2M 0.2%
36,971
+121
110
$2M 0.2%
6,534
-89
111
$1.96M 0.19%
36,997
-14,597
112
$1.95M 0.19%
15,875
+385
113
$1.92M 0.19%
8,360
-409
114
$1.91M 0.19%
+21,536
115
$1.91M 0.19%
16,319
116
$1.9M 0.19%
+28,325
117
$1.89M 0.19%
10,312
-167
118
$1.88M 0.19%
47,776
+1,843
119
$1.87M 0.19%
2,845
-2
120
$1.86M 0.18%
15,443
+1,975
121
$1.79M 0.18%
31,889
+787
122
$1.78M 0.18%
8,520
-475
123
$1.72M 0.17%
8,041
-266
124
$1.71M 0.17%
4,998
-3,532
125
$1.71M 0.17%
18,031
-36
3 4
5
6 7