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
176
$1.47M 0.11%
5,470
+1,041
177
$1.45M 0.11%
17,699
+3,661
178
$1.44M 0.11%
6,820
+562
179
$1.44M 0.11%
+14,547
180
$1.44M 0.11%
8,456
+513
181
$1.43M 0.11%
22,083
+2,631
182
$1.43M 0.11%
69,753
+21,029
183
$1.4M 0.1%
33,059
+1,979
184
$1.4M 0.1%
11,152
-4,385
185
$1.39M 0.1%
48,147
+4,070
186
$1.38M 0.1%
15,492
+681
187
$1.37M 0.1%
10,010
+6,791
188
$1.35M 0.1%
42,805
+10,614
189
$1.35M 0.1%
7,973
+37
190
$1.32M 0.1%
18,774
+5,079
191
$1.3M 0.1%
9,461
-729
192
$1.3M 0.1%
7,070
+878
193
$1.29M 0.1%
6,545
-4,644
194
$1.29M 0.1%
2,046
+379
195
$1.27M 0.09%
16,602
+4,852
196
$1.27M 0.09%
12,149
+2,340
197
$1.26M 0.09%
33,582
+11
198
$1.25M 0.09%
23,660
+3,270
199
$1.23M 0.09%
4,417
+1,592
200
$1.22M 0.09%
41,548
+17,775
6 7
8
9 10