EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$2.02M
2
+$1.79M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$840K

Top Sells

1
+$3.25M
2
+$3.13M
3
+$3.11M
4
COP icon
ConocoPhillips
COP
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.31M

Sector Composition

1 Energy 16.08%
2 Technology 11.04%
3 Healthcare 9.48%
4 Financials 7.72%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$501K 0.06%
3,574
252
$501K 0.06%
11,249
253
$500K 0.06%
8,763
-981
254
$497K 0.06%
10,275
-4,795
255
$494K 0.06%
2,638
-95
256
$494K 0.06%
1,833
+10
257
$493K 0.06%
4,377
+20
258
$490K 0.06%
5,890
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259
$490K 0.06%
4,458
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260
$488K 0.06%
6,042
-2,748
261
$485K 0.06%
3,369
-445
262
$482K 0.06%
25,240
+224
263
$481K 0.06%
5,837
+885
264
$474K 0.06%
29,592
+5,307
265
$474K 0.06%
4,933
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266
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1,843
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267
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6,523
-171
268
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20,180
-27,924
269
$460K 0.05%
17,111
270
$458K 0.05%
+20,730
271
$458K 0.05%
3,520
-18
272
$457K 0.05%
9,518
+8
273
$454K 0.05%
11,783
-176
274
$449K 0.05%
5,568
275
$447K 0.05%
812
-37
9 10
11
12 13