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
126
$1.7M 0.17%
84,337
-5,045
127
$1.68M 0.17%
40,386
-22,162
128
$1.68M 0.17%
11,656
+2,455
129
$1.68M 0.17%
33,273
+721
130
$1.67M 0.17%
4,371
+18
131
$1.66M 0.16%
48,240
+1,235
132
$1.66M 0.16%
7,442
+1,273
133
$1.65M 0.16%
10,104
+42
134
$1.64M 0.16%
18,789
+554
135
$1.63M 0.16%
61,630
-21,680
136
$1.63M 0.16%
34,322
-1,240
137
$1.63M 0.16%
27,624
-1,144
138
$1.62M 0.16%
7,091
+2,899
139
$1.61M 0.16%
13,888
+1,056
140
$1.6M 0.16%
16,886
-508
141
$1.6M 0.16%
32,261
-13,959
142
$1.58M 0.16%
23,659
-209
143
$1.57M 0.16%
7,810
+353
144
$1.56M 0.15%
14,523
-417
145
$1.56M 0.15%
10,518
-62
146
$1.56M 0.15%
27,379
+766
147
$1.55M 0.15%
30,388
+425
148
$1.51M 0.15%
26,232
149
$1.51M 0.15%
6,709
-591
150
$1.49M 0.15%
27,738
+10,751
4 5
6
7 8