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
176
$1.18M 0.12%
10,296
-200
177
$1.18M 0.12%
5,413
+512
178
$1.18M 0.12%
4,815
-963
179
$1.17M 0.12%
21,008
-244
180
$1.16M 0.11%
6,887
+120
181
$1.15M 0.11%
12,660
+174
182
$1.15M 0.11%
16,059
-271
183
$1.15M 0.11%
67,675
-1
184
$1.15M 0.11%
29,312
-349
185
$1.1M 0.11%
16,590
-40
186
$1.09M 0.11%
2,640
+1
187
$1.09M 0.11%
18,858
188
$1.08M 0.11%
6,901
+1,722
189
$1.07M 0.11%
11,567
+2
190
$1.07M 0.11%
19,818
-103
191
$1.06M 0.11%
+8,660
192
$1.06M 0.1%
13,795
-581
193
$1.06M 0.1%
2,943
-660
194
$1.04M 0.1%
4,110
-185
195
$1.04M 0.1%
27,764
+3,062
196
$1.03M 0.1%
+23,283
197
$984K 0.1%
5,902
+247
198
$984K 0.1%
14,413
+26
199
$983K 0.1%
3,652
-823
200
$975K 0.1%
13,569
-5,015
6 7
8
9 10