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
101
$2.5M 0.24%
34,416
+2,116
102
$2.43M 0.23%
5,843
+845
103
$2.36M 0.23%
132,338
-6,175
104
$2.3M 0.22%
19,420
-693
105
$2.3M 0.22%
8,051
+747
106
$2.28M 0.22%
99,700
-2,968
107
$2.27M 0.22%
3,942
-1,406
108
$2.24M 0.22%
85,299
+5,394
109
$2.21M 0.21%
17,240
+1,365
110
$2.17M 0.21%
35,783
-611
111
$2.11M 0.2%
24,915
+627
112
$2.11M 0.2%
21,023
+179
113
$2.08M 0.2%
34,796
-332
114
$2.02M 0.19%
8,447
+87
115
$2.02M 0.19%
20,099
+12,829
116
$2M 0.19%
10,853
+243
117
$1.98M 0.19%
4,752
+2,673
118
$1.91M 0.18%
26,406
+4,031
119
$1.9M 0.18%
7,860
-660
120
$1.86M 0.18%
7,170
-636
121
$1.84M 0.18%
6,618
+84
122
$1.84M 0.18%
35,166
+844
123
$1.82M 0.17%
84,346
+9
124
$1.8M 0.17%
11,774
+1,462
125
$1.79M 0.17%
19,841
+7,029
3 4
5
6 7