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
$879M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.18M
3
+$771K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$685K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$579K

Top Sells

1
+$19.1M
2
+$9.47M
3
+$5.92M
4
FANG icon
Diamondback Energy
FANG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$4.8M

Sector Composition

1 Technology 14.46%
2 Healthcare 8.89%
3 Financials 7.35%
4 Industrials 7.33%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$717K 0.08%
11,349
+93
227
$711K 0.08%
11,271
-2,450
228
$702K 0.08%
8,069
+1,065
229
$695K 0.08%
22,117
230
$694K 0.08%
45,872
+2,627
231
$685K 0.08%
5,197
-565
232
$685K 0.08%
39,756
-138
233
$683K 0.08%
4,495
+35
234
$682K 0.08%
6,756
-741
235
$660K 0.08%
3,788
-4,015
236
$658K 0.07%
3,271
-117
237
$651K 0.07%
5,711
-4,985
238
$650K 0.07%
3,536
+3
239
$646K 0.07%
17,808
-104
240
$644K 0.07%
3,107
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241
$644K 0.07%
5,835
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242
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10,095
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243
$636K 0.07%
33,428
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244
$635K 0.07%
8,867
245
$622K 0.07%
4,609
+1,055
246
$619K 0.07%
12,601
-17,430
247
$617K 0.07%
6,220
-63
248
$605K 0.07%
19,100
+2,635
249
$598K 0.07%
14,473
-4,346
250
$594K 0.07%
22,558
+1,259
8 9
10
11 12