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
151
$1.47M 0.14%
40,344
-7,432
152
$1.47M 0.14%
13,211
-337
153
$1.46M 0.14%
5,724
+255
154
$1.45M 0.14%
15,483
+211
155
$1.42M 0.14%
7,418
-392
156
$1.4M 0.13%
21,938
-602
157
$1.39M 0.13%
27,981
-2,160
158
$1.39M 0.13%
30,347
-12,947
159
$1.38M 0.13%
4,176
-195
160
$1.37M 0.13%
13,173
-2,270
161
$1.37M 0.13%
15,051
-1,268
162
$1.37M 0.13%
8,244
+1,357
163
$1.36M 0.13%
6,604
-838
164
$1.35M 0.13%
8,650
+1,046
165
$1.34M 0.13%
7,174
-2,930
166
$1.3M 0.12%
3,738
+1
167
$1.3M 0.12%
9,637
-26
168
$1.29M 0.12%
69,330
169
$1.28M 0.12%
21,967
-16,815
170
$1.26M 0.12%
27,414
-4,847
171
$1.26M 0.12%
34,300
+205
172
$1.25M 0.12%
6,846
-55
173
$1.24M 0.12%
17,100
+796
174
$1.22M 0.12%
31,837
+2,525
175
$1.21M 0.12%
5,904
+491
5 6
7
8 9