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
326
$370K 0.04%
25,135
-10
327
$369K 0.04%
12,266
-5,993
328
$369K 0.04%
4,791
-675
329
$365K 0.04%
5,116
-25
330
$364K 0.04%
19,000
331
$364K 0.04%
96,845
+3,241
332
$358K 0.04%
1,444
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333
$355K 0.04%
11,328
334
$353K 0.04%
4,587
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335
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11,747
+2,554
336
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12,986
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337
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6,650
338
$348K 0.04%
760
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339
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27,405
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340
$345K 0.04%
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341
$344K 0.04%
42,288
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342
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11,244
343
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-24
344
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16,215
-2,113
345
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346
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733
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347
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2,267
-1,554
348
$327K 0.04%
959
-2,460
349
$326K 0.04%
17,152
+293
350
$325K 0.04%
7,652
12 13
14
15 16