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
251
$592K 0.07%
9,574
-117
252
$592K 0.07%
8,774
+1,427
253
$584K 0.07%
5,315
+1
254
$580K 0.07%
13,038
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255
$574K 0.07%
3,099
-738
256
$572K 0.07%
2,286
+1
257
$568K 0.06%
6,798
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258
$566K 0.06%
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259
$560K 0.06%
31,015
+8,351
260
$558K 0.06%
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261
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7,438
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262
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204
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263
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264
$546K 0.06%
3,958
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265
$539K 0.06%
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266
$535K 0.06%
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$525K 0.06%
16,082
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269
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$521K 0.06%
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271
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8,326
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272
$514K 0.06%
8,420
-110
273
$513K 0.06%
34,630
+3,595
274
$508K 0.06%
7,521
+1
275
$504K 0.06%
+24,224
9 10
11
12 13