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
276
$237K 0.06%
15,750
277
$236K 0.06%
3,719
+1
278
$236K 0.06%
4,896
279
$235K 0.06%
+8,210
280
$235K 0.06%
5,264
-2,049
281
$233K 0.06%
7,535
282
$232K 0.06%
15,000
283
$232K 0.06%
+4,200
284
$230K 0.06%
6,917
285
$230K 0.06%
8,933
286
$227K 0.06%
4,280
-146
287
$226K 0.06%
3,870
288
$226K 0.06%
5,325
289
$223K 0.06%
3,328
290
$222K 0.06%
4,521
-300
291
$221K 0.06%
1,256
-300
292
$221K 0.06%
+11,200
293
$218K 0.06%
+3,935
294
$217K 0.06%
+9,257
295
$216K 0.06%
7,326
-501
296
$213K 0.05%
+2,152
297
$212K 0.05%
3,594
298
$211K 0.05%
+1,017
299
$209K 0.05%
+10,065
300
$208K 0.05%
4,276
+276
10 11
12
13 14