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
276
$242K 0.05%
+9,466
277
$240K 0.05%
7,976
278
$239K 0.05%
+3,843
279
$237K 0.05%
6,526
280
$236K 0.05%
+3,719
281
$236K 0.05%
+7,646
282
$231K 0.05%
+8,084
283
$230K 0.05%
+1,742
284
$230K 0.05%
4,167
-5,612
285
$229K 0.05%
+1,761
286
$229K 0.05%
+1,849
287
$228K 0.05%
2,390
-10
288
$227K 0.04%
1,975
289
$227K 0.04%
+8,652
290
$225K 0.04%
3,859
291
$224K 0.04%
4,494
-726
292
$220K 0.04%
+3,094
293
$219K 0.04%
+716
294
$216K 0.04%
+792
295
$212K 0.04%
+3,323
296
$210K 0.04%
+1,014
297
$205K 0.04%
+2,258
298
$205K 0.04%
+3,400
299
$204K 0.04%
+3,549
300
$204K 0.04%
+1,687
10 11
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