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
1
$55.1M 5.45%
310,193
+14,623
2
$41.3M 4.08%
99,186
+915
3
$32.4M 3.2%
81,337
+828
4
$29.6M 2.92%
87,936
+7,396
5
$26.9M 2.66%
89,229
-1,257
6
$24M 2.37%
783,299
+486
7
$20M 1.98%
119,900
-1,840
8
$17.7M 1.75%
122,120
+2,840
9
$15.5M 1.53%
32,665
+128
10
$15M 1.48%
253,259
+4,885
11
$14.2M 1.4%
126,602
+1,841
12
$13M 1.28%
75,901
-655
13
$12M 1.19%
122,643
-374
14
$9.64M 0.95%
58,917
-1,422
15
$9.42M 0.93%
31,506
-287
16
$8.86M 0.88%
17,647
+4,382
17
$8.83M 0.87%
+63,871
18
$8.7M 0.86%
74,095
+50,232
19
$8.55M 0.84%
59,060
+860
20
$8.4M 0.83%
51,625
+2,798
21
$8.33M 0.82%
52,618
+236
22
$8.32M 0.82%
23,622
+156
23
$8.13M 0.8%
17,055
-10
24
$8M 0.79%
546,646
+72,796
25
$7.8M 0.77%
43,125
+21,219
1
2 3 4 5