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
301
$443K 0.05%
10,349
+740
302
$442K 0.05%
1,293
-1,503
303
$433K 0.05%
11,895
-203
304
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2,862
305
$425K 0.05%
+12,375
306
$425K 0.05%
3,064
-48
307
$424K 0.05%
2,005
-424
308
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+3,233
309
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13,850
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310
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12,558
-18,140
311
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2,798
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312
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12,000
313
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8,935
-1,505
314
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4,949
-1,297
315
$399K 0.05%
6,200
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316
$398K 0.05%
17,266
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317
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22,210
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318
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5,711
-28
319
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10,320
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320
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321
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6,668
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322
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6,606
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323
$379K 0.04%
6,107
-12
324
$376K 0.04%
3,364
+1,176
325
$372K 0.04%
5,937
-9
11 12
13
14 15