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
201
$991K 0.1%
18,653
+11,634
202
$989K 0.09%
15,261
-10,971
203
$969K 0.09%
21,641
+6,816
204
$963K 0.09%
21,323
+4,931
205
$956K 0.09%
30,109
+4,000
206
$944K 0.09%
8,814
+4,486
207
$918K 0.09%
56,482
+1,179
208
$917K 0.09%
5,784
+27
209
$916K 0.09%
5,530
+643
210
$915K 0.09%
4,278
+16
211
$914K 0.09%
18,862
+1,130
212
$913K 0.09%
4,299
+189
213
$902K 0.09%
13,603
-4,428
214
$900K 0.09%
31,831
-874
215
$892K 0.09%
8,804
+2,723
216
$887K 0.09%
14,239
-174
217
$882K 0.08%
13,569
218
$880K 0.08%
2,875
+158
219
$873K 0.08%
3,475
+635
220
$872K 0.08%
2,585
-55
221
$870K 0.08%
2,885
-58
222
$850K 0.08%
18,657
-1,161
223
$843K 0.08%
49,823
+26,557
224
$842K 0.08%
17,833
-219
225
$838K 0.08%
3,639
+1
7 8
9
10 11