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
301
$207K 0.05%
+6,678
302
$206K 0.05%
+4,587
303
$204K 0.05%
15,286
304
$203K 0.05%
+7,100
305
$203K 0.05%
15,000
306
$202K 0.05%
1,172
-40
307
$200K 0.05%
5,355
+203
308
$189K 0.05%
3,437
+772
309
$188K 0.05%
25,446
-1,303
310
$188K 0.05%
84
-5
311
$187K 0.05%
23,776
312
$183K 0.05%
12,187
313
$180K 0.05%
22,775
314
$178K 0.05%
14,159
315
$174K 0.04%
12,900
316
$173K 0.04%
11,936
-6,823
317
$172K 0.04%
14,300
318
$171K 0.04%
13,641
+2
319
$170K 0.04%
13,899
-4,636
320
$165K 0.04%
+10,000
321
$147K 0.04%
6,917
322
$135K 0.03%
+6,873
323
$122K 0.03%
+2,881
324
$117K 0.03%
+13,300
325
$111K 0.03%
11,110
-260
10 11 12
13
14