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
251
$217K 0.05%
1,743
-104
252
$211K 0.05%
1,464
-3,948
253
$211K 0.05%
2,029
-1,404
254
$209K 0.05%
2,860
-681
255
$200K 0.05%
18,722
256
$195K 0.05%
15,286
257
$184K 0.04%
10,000
258
$183K 0.04%
14,159
259
$180K 0.04%
26,781
+5,328
260
$167K 0.04%
10,700
261
$163K 0.04%
12,000
262
$162K 0.04%
23,776
263
$158K 0.04%
12,444
264
$143K 0.03%
18,700
265
$142K 0.03%
11,629
266
$141K 0.03%
10,608
267
$138K 0.03%
12,500
268
$137K 0.03%
11,600
269
$124K 0.03%
2,796
270
$118K 0.03%
10,025
271
$94K 0.02%
+10,180
272
$70K 0.02%
+10,000
273
$70K 0.02%
10,057
-2,139
274
$67K 0.02%
2,775
275
$62K 0.01%
2,500
-3,750
9 10
11
12 13