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
126
$1.79M 0.17%
43,375
+12,174
127
$1.77M 0.17%
16,767
+2,879
128
$1.74M 0.17%
13,303
129
$1.74M 0.17%
21,048
+2,259
130
$1.72M 0.17%
18,341
+1,455
131
$1.72M 0.16%
3,135
+290
132
$1.7M 0.16%
4,744
-1,557
133
$1.68M 0.16%
49,125
+885
134
$1.67M 0.16%
31,454
-435
135
$1.67M 0.16%
11,931
-131
136
$1.6M 0.15%
6,618
-91
137
$1.58M 0.15%
24,529
+870
138
$1.58M 0.15%
+42,161
139
$1.58M 0.15%
34,422
-2,549
140
$1.57M 0.15%
6,584
-507
141
$1.56M 0.15%
13,266
-1,257
142
$1.56M 0.15%
7,279
-762
143
$1.56M 0.15%
27,298
-326
144
$1.55M 0.15%
31,056
-5,941
145
$1.53M 0.15%
23,036
+13,923
146
$1.53M 0.15%
+50,319
147
$1.53M 0.15%
12,264
+1,746
148
$1.52M 0.15%
13,634
+144
149
$1.5M 0.14%
32,019
-1,254
150
$1.49M 0.14%
30,966
+578
4 5
6
7 8