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
1
$73.4M 5.45%
344,279
+62,592
2
$44.4M 3.29%
110,185
+18,455
3
$43M 3.19%
96,047
+16,309
4
$28.3M 2.1%
89,774
+10,639
5
$24.7M 1.84%
821,641
+778,969
6
$23.9M 1.77%
28,243
+1,616
7
$22.4M 1.66%
1,083,780
+328,639
8
$21.3M 1.58%
39,895
+16,951
9
$20.9M 1.55%
199,253
+21,063
10
$20.7M 1.54%
124,868
+7,309
11
$20.2M 1.5%
168,299
+19,025
12
$19.8M 1.47%
88,582
+12,633
13
$19.6M 1.46%
120,991
+11,423
14
$17.4M 1.29%
147,380
+32,180
15
$17.1M 1.27%
147,056
+71,558
16
$16.2M 1.2%
37,515
+5,180
17
$15M 1.12%
73,707
+13,849
18
$14.6M 1.08%
17,538
-6,291
19
$14.4M 1.07%
144,377
-6,741
20
$14M 1.04%
84,310
+8,733
21
$13.1M 0.97%
130,995
+33,158
22
$12.9M 0.96%
75,407
+18,676
23
$12.6M 0.93%
77,162
+9,589
24
$12.1M 0.9%
65,379
+9,886
25
$11.6M 0.86%
72,292
+10,498
1
2 3 4 5