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
101
$2.81M 0.21%
5,343
+188
102
$2.73M 0.2%
31,225
+4,048
103
$2.66M 0.2%
24,275
+4,222
104
$2.64M 0.2%
30,664
+14,022
105
$2.59M 0.19%
27,202
+8,127
106
$2.5M 0.19%
7,172
+1,774
107
$2.48M 0.18%
41,554
+1,874
108
$2.47M 0.18%
8,587
+5,924
109
$2.45M 0.18%
8,250
+2,822
110
$2.4M 0.18%
12,031
+1,883
111
$2.4M 0.18%
14,778
+3,972
112
$2.38M 0.18%
23,165
+10,380
113
$2.36M 0.17%
85,383
+2,570
114
$2.26M 0.17%
8,286
+474
115
$2.26M 0.17%
20,993
+6,736
116
$2.25M 0.17%
23,865
+5,819
117
$2.24M 0.17%
77,043
+34,740
118
$2.24M 0.17%
4,603
+467
119
$2.22M 0.17%
28,422
+4,113
120
$2.22M 0.16%
19,757
+5,980
121
$2.22M 0.16%
43,972
+6,766
122
$2.2M 0.16%
56,609
+27,931
123
$2.19M 0.16%
6,740
+748
124
$2.19M 0.16%
20,190
+2,311
125
$2.12M 0.16%
3,982
+1,402
3 4
5
6 7