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
151
$1.48M 0.15%
15,272
+1,491
152
$1.47M 0.15%
24,315
-376
153
$1.47M 0.14%
16,822
-199
154
$1.46M 0.14%
5,469
-710
155
$1.45M 0.14%
30,141
-1,752
156
$1.44M 0.14%
34,095
+15
157
$1.42M 0.14%
13,490
-507
158
$1.4M 0.14%
13,548
+7
159
$1.38M 0.14%
2,664
+5
160
$1.37M 0.14%
+13,493
161
$1.36M 0.13%
3,737
+125
162
$1.34M 0.13%
36,349
+19,649
163
$1.31M 0.13%
+22,375
164
$1.31M 0.13%
5,671
+646
165
$1.3M 0.13%
37,507
+2,308
166
$1.29M 0.13%
14,075
-2,280
167
$1.28M 0.13%
22,540
-2,741
168
$1.27M 0.13%
4,928
-21
169
$1.24M 0.12%
8,120
+360
170
$1.24M 0.12%
12,812
+2,683
171
$1.23M 0.12%
10,607
+290
172
$1.22M 0.12%
15,876
+636
173
$1.22M 0.12%
69,330
-2,673
174
$1.2M 0.12%
16,304
+141
175
$1.19M 0.12%
7,604
-176
5 6
7
8 9