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
376
$290K 0.03%
6,383
-100
377
$284K 0.03%
1,164
378
$283K 0.03%
6,300
379
$283K 0.03%
5,734
-347
380
$282K 0.03%
2,011
-5
381
$282K 0.03%
2,549
382
$281K 0.03%
4,024
+7
383
$275K 0.03%
7,475
384
$274K 0.03%
6,733
-1,510
385
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3,697
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386
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29,073
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387
$268K 0.03%
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388
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2,792
-4,461
389
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10,510
-70,582
390
$265K 0.03%
1,693
-255
391
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392
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3,099
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393
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14,178
-1,437
394
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1,967
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395
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2,794
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396
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+5,574
397
$253K 0.03%
4,616
398
$253K 0.03%
5,640
399
$252K 0.03%
8,144
400
$250K 0.03%
24,637
+4,000
14 15
16
17 18