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
276
$503K 0.06%
2,137
+331
277
$501K 0.06%
8,123
+25
278
$501K 0.06%
5,367
-40
279
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10,901
+1,024
280
$494K 0.06%
4,313
-41,961
281
$493K 0.06%
16,702
-7,180
282
$491K 0.06%
8,669
+1,492
283
$491K 0.06%
3,455
284
$487K 0.06%
11,586
-1,029
285
$487K 0.06%
5,705
-2,232
286
$486K 0.06%
703
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287
$482K 0.05%
6,645
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288
$481K 0.05%
1,824
+24
289
$479K 0.05%
2,545
-30
290
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291
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292
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293
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19,752
294
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8,941
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295
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1,008
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296
$459K 0.05%
5,644
-97
297
$458K 0.05%
5,912
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298
$455K 0.05%
5,568
299
$455K 0.05%
4,738
300
$453K 0.05%
6,330
+441
10 11
12
13 14