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
401
$246K 0.03%
6,381
+43
402
$245K 0.03%
6,815
+74
403
$245K 0.03%
4,101
404
$244K 0.03%
6,375
405
$243K 0.03%
5,324
+9
406
$243K 0.03%
+5,923
407
$242K 0.03%
3,537
-214
408
$241K 0.03%
2,069
-535
409
$238K 0.03%
5,389
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410
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1,215
-212
411
$235K 0.03%
5,519
+158
412
$234K 0.03%
94
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413
$233K 0.03%
6,100
414
$232K 0.03%
660
-21
415
$231K 0.03%
1,587
-863
416
$230K 0.03%
3,291
-298
417
$229K 0.03%
16,497
-3,359
418
$228K 0.03%
2,525
-245
419
$226K 0.03%
4,199
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420
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+1,139
421
$225K 0.03%
3,829
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422
$225K 0.03%
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-4
423
$225K 0.03%
15,663
+10
424
$225K 0.03%
+3,915
425
$224K 0.03%
4,375
+22
15 16
17
18 19