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
376
$253K 0.03%
2,090
-108
377
$251K 0.03%
5,844
378
$250K 0.03%
3,949
-68
379
$249K 0.03%
1,430
380
$249K 0.03%
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381
$248K 0.03%
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382
$247K 0.03%
2,855
-8
383
$246K 0.03%
5,215
384
$245K 0.03%
6,254
385
$245K 0.03%
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386
$243K 0.03%
6,969
387
$242K 0.03%
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388
$241K 0.03%
4,399
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389
$241K 0.03%
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390
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2,184
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391
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14,581
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392
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393
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394
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4,612
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396
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397
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3,725
398
$234K 0.03%
9,800
399
$234K 0.03%
+3,515
400
$232K 0.03%
4,101
14 15
16
17 18