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
151
$1.77M 0.13%
10,599
+5,879
152
$1.77M 0.13%
73,928
+6,300
153
$1.76M 0.13%
10,697
+1,440
154
$1.76M 0.13%
2,003
+193
155
$1.75M 0.13%
34,504
+14,592
156
$1.74M 0.13%
63,696
+6,655
157
$1.74M 0.13%
56,001
+36,193
158
$1.72M 0.13%
16,285
+1,018
159
$1.68M 0.12%
44,656
+566
160
$1.67M 0.12%
6,223
+560
161
$1.67M 0.12%
3,052
+381
162
$1.67M 0.12%
9,251
-3,065
163
$1.67M 0.12%
34,683
+19,005
164
$1.66M 0.12%
19,418
+3,135
165
$1.66M 0.12%
9,721
+458
166
$1.65M 0.12%
13,819
+553
167
$1.62M 0.12%
17,636
+15,218
168
$1.61M 0.12%
6,794
+1,062
169
$1.59M 0.12%
5,474
+535
170
$1.59M 0.12%
9,651
+1,247
171
$1.57M 0.12%
21,875
+12,907
172
$1.52M 0.11%
6,917
+4,440
173
$1.51M 0.11%
2,819
+235
174
$1.51M 0.11%
3,377
+464
175
$1.47M 0.11%
21,729
+2,224
5 6
7
8 9