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
$415M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$573K
3
+$536K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$414K
5
PNC icon
PNC Financial Services
PNC
+$404K

Top Sells

1
+$10.8B
2
+$7.43M
3
+$5.21M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M

Sector Composition

1 Financials 16.21%
2 Healthcare 16.03%
3 Industrials 13.34%
4 Technology 12.4%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.06%
5,173
227
$254K 0.06%
1,696
-4,624
228
$254K 0.06%
4,049
229
$248K 0.06%
1,309
230
$247K 0.06%
4,568
+4
231
$244K 0.06%
6,920
232
$243K 0.06%
5,657
-507
233
$242K 0.06%
2,583
-31
234
$237K 0.06%
6,160
235
$236K 0.06%
10,832
236
$235K 0.06%
31,017
237
$234K 0.06%
1,673
+3
238
$232K 0.06%
2,842
239
$232K 0.06%
+1,872
240
$228K 0.05%
1,449
-6,929
241
$227K 0.05%
5,700
242
$227K 0.05%
4,040
-1,336
243
$226K 0.05%
9,800
244
$225K 0.05%
1,934
-44
245
$222K 0.05%
1,355
-2,787
246
$222K 0.05%
2,381
-127
247
$218K 0.05%
1,280
+200
248
$217K 0.05%
3,132
-160
249
$217K 0.05%
8,232
-150
250
$217K 0.05%
1,064
8 9
10
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