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
$839M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.12M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$759K

Top Sells

1
+$3.21M
2
+$3.14M
3
+$3.1M
4
COP icon
ConocoPhillips
COP
+$2.71M
5
FCX icon
Freeport-McMoran
FCX
+$2.16M

Sector Composition

1 Energy 16.08%
2 Technology 11.04%
3 Healthcare 9.48%
4 Financials 7.72%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$638K 0.08%
3,903
+103
227
$627K 0.07%
3,694
+245
228
$607K 0.07%
11,067
-54
229
$606K 0.07%
36,426
+3,903
230
$600K 0.07%
4,152
+12
231
$598K 0.07%
12,949
-1,000
232
$595K 0.07%
25,021
-79
233
$595K 0.07%
7,421
-1,392
234
$565K 0.07%
50,487
+4,722
235
$563K 0.07%
8,998
+1,695
236
$563K 0.07%
7,404
-415
237
$553K 0.07%
9,388
+2,261
238
$547K 0.07%
23,774
+362
239
$546K 0.07%
7,004
240
$535K 0.06%
26,215
+4,998
241
$535K 0.06%
5,866
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242
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3,025
-1
243
$532K 0.06%
8,815
-25
244
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12,229
+2,529
245
$518K 0.06%
2,559
-60
246
$515K 0.06%
10,980
-735
247
$513K 0.06%
13,624
-214
248
$511K 0.06%
8,324
-5,730
249
$509K 0.06%
1,048
+506
250
$506K 0.06%
3,555
-25
8 9
10
11 12