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
251
$281K 0.06%
7,256
-8
252
$277K 0.05%
10,067
-13,300
253
$275K 0.05%
+9,650
254
$268K 0.05%
2,592
-138
255
$267K 0.05%
+6,316
256
$267K 0.05%
+11,337
257
$266K 0.05%
6,001
+178
258
$266K 0.05%
+3,265
259
$264K 0.05%
+2,433
260
$260K 0.05%
2,034
-2
261
$257K 0.05%
1,260
-1,197
262
$256K 0.05%
5,268
-430
263
$255K 0.05%
16,970
+6,959
264
$255K 0.05%
982
-77
265
$254K 0.05%
+8,997
266
$254K 0.05%
1,346
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267
$252K 0.05%
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268
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269
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941
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270
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271
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+3,602
272
$249K 0.05%
1,235
-5
273
$249K 0.05%
+3,593
274
$246K 0.05%
648
275
$244K 0.05%
+5,811
9 10
11
12 13