EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
326
$94K 0.02%
1,778
+2
327
$92K 0.02%
2,893
-8,820
328
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-3,604
329
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-8,422
330
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-5,804
331
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-10,225
332
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-4,838
333
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-393
334
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-10,000
335
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-11,380
336
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-3,609
337
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-7,485
338
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-2,551
339
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-2,010
340
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-5,135
341
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-52
342
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-10,000
343
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-2,762
344
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345
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-16,563
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-2,650
347
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-2,796
348
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-3,847
349
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-14,900
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