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
$505M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.93M
3
+$2.86M
4
GLD icon
SPDR Gold Trust
GLD
+$2.25M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.79M

Top Sells

1
+$752K
2
+$601K
3
+$549K
4
UN
Unilever NV New York Registry Shares
UN
+$534K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$378K

Sector Composition

1 Technology 14.09%
2 Healthcare 10.79%
3 Industrials 9.28%
4 Consumer Discretionary 9.23%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.07%
3,146
227
$352K 0.07%
13,539
+351
228
$346K 0.07%
8,159
-1,526
229
$345K 0.07%
2,733
230
$340K 0.07%
28,591
+243
231
$339K 0.07%
17,102
-5,955
232
$337K 0.07%
6,732
-1,158
233
$333K 0.07%
9,800
234
$331K 0.07%
11,212
+1,995
235
$328K 0.06%
8,214
-2,457
236
$324K 0.06%
1,384
+140
237
$323K 0.06%
21,058
+1,075
238
$321K 0.06%
1,938
-100
239
$320K 0.06%
8,594
+147
240
$318K 0.06%
+11,945
241
$311K 0.06%
+4,075
242
$305K 0.06%
19,855
243
$305K 0.06%
5,156
-309
244
$298K 0.06%
1,460
-1,311
245
$296K 0.06%
3,541
-162
246
$289K 0.06%
+5,231
247
$285K 0.06%
7,925
+2,775
248
$284K 0.06%
3,898
+145
249
$283K 0.06%
1,868
250
$282K 0.06%
1,853
+5
8 9
10
11 12