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
176
$1.21M 0.12%
11,129
+522
177
$1.2M 0.12%
20,734
+13,956
178
$1.2M 0.11%
5,632
-39
179
$1.18M 0.11%
39,110
+1,603
180
$1.18M 0.11%
11,446
+1,150
181
$1.17M 0.11%
16,911
+852
182
$1.17M 0.11%
15,164
-1,658
183
$1.17M 0.11%
+41,465
184
$1.16M 0.11%
8,660
185
$1.16M 0.11%
20,671
-337
186
$1.14M 0.11%
8,242
187
$1.14M 0.11%
10,432
-1,224
188
$1.13M 0.11%
12,841
+181
189
$1.13M 0.11%
3,739
+87
190
$1.12M 0.11%
14,049
+254
191
$1.11M 0.11%
20,832
-3,483
192
$1.1M 0.11%
17,608
-1,250
193
$1.07M 0.1%
8,192
+72
194
$1.05M 0.1%
5,210
+282
195
$1.05M 0.1%
+20,571
196
$1.04M 0.1%
27,765
+1
197
$1.03M 0.1%
16,440
-150
198
$1.02M 0.1%
10,381
-1,186
199
$1.02M 0.1%
13,414
+3,741
200
$1.01M 0.1%
1,965
-699
6 7
8
9 10