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
301
$203K 0.04%
+4,421
302
$201K 0.04%
+1,102
303
$201K 0.04%
490
304
$201K 0.04%
+6,100
305
$200K 0.04%
+5,210
306
$192K 0.04%
13,331
+1,199
307
$183K 0.04%
13,986
308
$179K 0.04%
15,800
309
$173K 0.03%
+11,340
310
$173K 0.03%
11,413
+758
311
$169K 0.03%
12,359
+526
312
$158K 0.03%
4,660
-2,694
313
$157K 0.03%
11,629
314
$146K 0.03%
14,939
+1,548
315
$141K 0.03%
14,403
-2,152
316
$123K 0.02%
19,957
-4,791
317
$113K 0.02%
14,300
318
$110K 0.02%
12,385
+1,399
319
$106K 0.02%
10,479
+280
320
$94K 0.02%
13,584
-1,534
321
$85K 0.02%
+10,000
322
– –
-2,682
323
– –
-254
324
– –
-2,731
325
– –
-6,815
10 11 12
13
14