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
201
$970K 0.1%
8,242
202
$961K 0.1%
5,757
-57
203
$954K 0.09%
2,753
-1,368
204
$953K 0.09%
2,079
+27
205
$942K 0.09%
32,705
+75
206
$936K 0.09%
19,164
-7,270
207
$934K 0.09%
31,201
-9,895
208
$926K 0.09%
9,663
+286
209
$915K 0.09%
17,922
+8,403
210
$913K 0.09%
3,638
-220
211
$908K 0.09%
5,768
-24
212
$902K 0.09%
+4,962
213
$894K 0.09%
4,887
+1
214
$889K 0.09%
7,938
+344
215
$881K 0.09%
21,017
-2,754
216
$875K 0.09%
4,634
+63
217
$851K 0.08%
17,732
+171
218
$838K 0.08%
7,270
-340
219
$836K 0.08%
4,435
-3,981
220
$833K 0.08%
10,255
-453
221
$831K 0.08%
2,840
-53
222
$826K 0.08%
9,673
+27
223
$824K 0.08%
4,262
+87
224
$823K 0.08%
11,031
-340
225
$817K 0.08%
18,052
-627
7 8
9
10 11