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
351
$281K 0.03%
4,217
+2
352
$281K 0.03%
11,244
353
$281K 0.03%
1,815
+240
354
$280K 0.03%
8,492
+758
355
$280K 0.03%
722
-75
356
$278K 0.03%
8,422
-442
357
$274K 0.03%
5,749
-4,587
358
$274K 0.03%
8,686
+288
359
$273K 0.03%
4,490
+636
360
$271K 0.03%
18,415
+1,870
361
$271K 0.03%
18,028
362
$271K 0.03%
4,914
-21,221
363
$269K 0.03%
16,600
-22,700
364
$261K 0.03%
+2,625
365
$260K 0.03%
7,768
+26
366
$259K 0.03%
8,798
-294
367
$259K 0.03%
3,749
+33
368
$259K 0.03%
6,968
+833
369
$259K 0.03%
8,908
-1,199
370
$258K 0.03%
6,126
-1,235
371
$258K 0.03%
9,570
372
$257K 0.03%
19,595
+3,715
373
$256K 0.03%
6,343
-727
374
$255K 0.03%
6,753
-1,308
375
$253K 0.03%
945
+40
13 14
15
16 17