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
351
$323K 0.04%
27,553
-302
352
$323K 0.04%
936
353
$323K 0.04%
1,650
-1,853
354
$323K 0.04%
4,837
-60
355
$322K 0.04%
1,869
-679
356
$321K 0.04%
25,116
+469
357
$320K 0.04%
2,011
+3
358
$317K 0.04%
2,958
-135
359
$317K 0.04%
26,955
+4,810
360
$313K 0.04%
2,359
-172
361
$312K 0.04%
22,384
-1,325
362
$309K 0.04%
5,474
+75
363
$307K 0.03%
4,758
+18
364
$306K 0.03%
5,384
-649
365
$306K 0.03%
1,047
-90
366
$305K 0.03%
3,967
+25
367
$304K 0.03%
3,201
-999
368
$304K 0.03%
3,038
+501
369
$302K 0.03%
9,885
+635
370
$298K 0.03%
3,061
-432
371
$297K 0.03%
5,920
372
$295K 0.03%
2,517
-2,066
373
$295K 0.03%
14,431
-35,883
374
$295K 0.03%
8,405
+12
375
$291K 0.03%
9,482
+887
13 14
15
16 17