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
326
$326K 0.04%
2,798
327
$324K 0.04%
1,376
-3
328
$323K 0.04%
23,916
+2,231
329
$322K 0.04%
4,844
+7
330
$320K 0.04%
27,625
-680
331
$318K 0.04%
24,146
+103
332
$315K 0.04%
5,628
+125
333
$307K 0.04%
8,199
+92
334
$306K 0.04%
11,528
-100
335
$306K 0.04%
6,572
336
$306K 0.04%
+7,328
337
$303K 0.04%
6,650
338
$301K 0.04%
+18,240
339
$301K 0.04%
6,044
+2,254
340
$299K 0.04%
3,478
+159
341
$297K 0.04%
7,716
-3,048
342
$297K 0.04%
3,172
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343
$296K 0.04%
7,623
-290
344
$296K 0.04%
2,784
+1
345
$293K 0.03%
6,612
-100
346
$288K 0.03%
8,726
347
$288K 0.03%
9,887
+1,350
348
$287K 0.03%
7,997
349
$287K 0.03%
5,825
-24
350
$283K 0.03%
25,615
+28
12 13
14
15 16