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
251
$271K 0.07%
9,500
252
$269K 0.07%
3,076
+249
253
$267K 0.07%
2,566
-54
254
$265K 0.07%
11,830
-841
255
$264K 0.07%
2,275
256
$263K 0.07%
4,544
-399
257
$262K 0.07%
2,452
+502
258
$261K 0.07%
2,526
259
$260K 0.07%
3,375
260
$260K 0.07%
8,082
+11
261
$257K 0.07%
6,504
+1,403
262
$256K 0.07%
+26,000
263
$255K 0.07%
+11,145
264
$253K 0.07%
+6,674
265
$252K 0.06%
+3,714
266
$251K 0.06%
15,300
267
$251K 0.06%
4,772
268
$249K 0.06%
1,519
+191
269
$249K 0.06%
8,950
-400
270
$246K 0.06%
2,637
-415
271
$246K 0.06%
5,800
272
$246K 0.06%
4,700
273
$245K 0.06%
2,308
+124
274
$242K 0.06%
14,955
-4,800
275
$239K 0.06%
7,150
9 10
11
12 13