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
201
$1.22M 0.09%
12,174
+1,044
202
$1.22M 0.09%
22,755
+10,670
203
$1.2M 0.09%
9,541
+3,910
204
$1.18M 0.09%
19,162
+4,527
205
$1.18M 0.09%
8,623
-322
206
$1.17M 0.09%
77,937
+442
207
$1.17M 0.09%
2,425
-25
208
$1.16M 0.09%
8,191
+1,146
209
$1.16M 0.09%
+6,566
210
$1.16M 0.09%
59,459
+12,164
211
$1.15M 0.09%
14,040
+2,231
212
$1.15M 0.09%
1,180
+56
213
$1.13M 0.08%
4,828
+659
214
$1.13M 0.08%
14,902
+6,330
215
$1.13M 0.08%
5,465
+324
216
$1.12M 0.08%
16,256
+4,051
217
$1.1M 0.08%
8,884
+5,616
218
$1.1M 0.08%
3,373
+473
219
$1.09M 0.08%
4,563
+1,141
220
$1.08M 0.08%
18,567
+2,746
221
$1.07M 0.08%
3,271
+1,049
222
$1.07M 0.08%
9,159
+1,986
223
$1.06M 0.08%
16,703
+5,499
224
$1.06M 0.08%
13,582
+434
225
$1.06M 0.08%
30,808
+2,480
7 8
9
10 11