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
126
$2.11M 0.16%
11,781
+3,072
127
$2.08M 0.15%
5,277
+661
128
$2.07M 0.15%
22,324
+8,636
129
$2.04M 0.15%
10,995
+1,056
130
$2.04M 0.15%
30,790
+3,038
131
$2.03M 0.15%
40,373
-8,906
132
$2.03M 0.15%
104,440
+24,669
133
$2.02M 0.15%
4,425
+763
134
$2.01M 0.15%
8,325
+1,160
135
$2.01M 0.15%
16,146
+1,648
136
$2M 0.15%
41,682
+9,024
137
$1.99M 0.15%
260,125
-8,147
138
$1.95M 0.14%
9,410
-77
139
$1.94M 0.14%
15,117
+2,410
140
$1.93M 0.14%
+13,061
141
$1.92M 0.14%
23,968
-731
142
$1.92M 0.14%
18,726
+5,547
143
$1.87M 0.14%
35,545
+12,970
144
$1.87M 0.14%
91,306
+20,355
145
$1.86M 0.14%
8,733
+552
146
$1.85M 0.14%
33,936
-6,290
147
$1.84M 0.14%
68,931
+2,733
148
$1.81M 0.13%
16,056
+475
149
$1.8M 0.13%
19,461
+2,488
150
$1.78M 0.13%
30,770
+2,232
4 5
6
7 8