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
401
$232K 0.03%
2,708
-101
402
$231K 0.03%
4,592
-375
403
$231K 0.03%
3,211
-242
404
$230K 0.03%
+2,765
405
$227K 0.03%
7,031
+4
406
$225K 0.03%
3,067
+246
407
$225K 0.03%
1,004
-9
408
$225K 0.03%
4,521
+225
409
$222K 0.03%
16,773
+85
410
$222K 0.03%
+5,074
411
$222K 0.03%
9,202
-7,751
412
$222K 0.03%
+4,471
413
$222K 0.03%
+8,385
414
$221K 0.03%
2,427
-275
415
$221K 0.03%
6,300
416
$221K 0.03%
3,624
+156
417
$219K 0.03%
1,869
418
$219K 0.03%
1,476
-1
419
$219K 0.03%
+1,511
420
$217K 0.03%
2,531
421
$215K 0.03%
8,364
+13
422
$215K 0.03%
4,616
423
$215K 0.03%
8,622
-148
424
$214K 0.03%
9,194
-34,589
425
$211K 0.03%
4,870
-1,164
15 16
17
18 19