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
$839M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.12M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$759K

Top Sells

1
+$3.21M
2
+$3.14M
3
+$3.1M
4
COP icon
ConocoPhillips
COP
+$2.71M
5
FCX icon
Freeport-McMoran
FCX
+$2.16M

Sector Composition

1 Energy 16.08%
2 Technology 11.04%
3 Healthcare 9.48%
4 Financials 7.72%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$373K 0.04%
1,691
-1
302
$370K 0.04%
10,619
-2,996
303
$370K 0.04%
2,481
+647
304
$369K 0.04%
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305
$368K 0.04%
7,157
306
$368K 0.04%
2,034
-230
307
$364K 0.04%
4,443
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308
$362K 0.04%
7,619
-25
309
$357K 0.04%
7,300
+500
310
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17,624
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311
$352K 0.04%
8,920
+1,312
312
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6,115
-208
313
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211
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314
$346K 0.04%
19,805
+2,965
315
$345K 0.04%
22,647
316
$344K 0.04%
35,405
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317
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318
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7,516
-1,750
319
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10,862
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320
$338K 0.04%
8,484
+1,600
321
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4,210
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322
$333K 0.04%
5,924
-891
323
$330K 0.04%
1,126
+148
324
$330K 0.04%
8,214
-9,410
325
$328K 0.04%
4,287
+282
11 12
13
14 15