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
$388M
AUM Growth
-$865K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.07M
3
+$853K
4
KKR icon
KKR & Co
KKR
+$792K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$786K

Top Sells

1
+$1.57M
2
+$533K
3
+$532K
4
KMI icon
Kinder Morgan
KMI
+$515K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$504K

Sector Composition

1 Healthcare 15.69%
2 Financials 13.91%
3 Industrials 11.39%
4 Energy 11.25%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.08%
6,003
-931
227
$319K 0.08%
1,350
-110
228
$316K 0.08%
9,875
-300
229
$316K 0.08%
19,800
230
$315K 0.08%
7,750
+1,130
231
$311K 0.08%
4,766
232
$309K 0.08%
11,200
-250
233
$308K 0.08%
+7,432
234
$299K 0.08%
3,762
-105
235
$297K 0.08%
23,550
236
$294K 0.08%
9,105
-5,650
237
$291K 0.07%
26,487
238
$290K 0.07%
9,240
+2,520
239
$289K 0.07%
+5,350
240
$286K 0.07%
4,142
241
$283K 0.07%
25,977
-7,143
242
$282K 0.07%
3,038
243
$281K 0.07%
10,200
-2,700
244
$280K 0.07%
+5,735
245
$279K 0.07%
6,182
-105
246
$278K 0.07%
12,000
-3,500
247
$277K 0.07%
12,182
-8,806
248
$275K 0.07%
3,534
+584
249
$273K 0.07%
+8,522
250
$271K 0.07%
1,205
8 9
10
11 12