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
426
$211K 0.03%
1,818
-620
427
$210K 0.03%
98
+1
428
$209K 0.02%
722
-26
429
$209K 0.02%
4,497
+43
430
$206K 0.02%
17,368
-2,172
431
$206K 0.02%
2,466
-1,835
432
$205K 0.02%
8,144
433
$205K 0.02%
3,934
+87
434
$202K 0.02%
1,451
+5
435
$201K 0.02%
1,743
436
$200K 0.02%
5,305
437
$197K 0.02%
7,690
-3,438
438
$194K 0.02%
17,636
+2,000
439
$194K 0.02%
22,742
-487
440
$184K 0.02%
10,205
+1,667
441
$164K 0.02%
14,186
+4,004
442
$156K 0.02%
13,963
443
$143K 0.02%
+14,000
444
$128K 0.02%
12,000
445
$125K 0.01%
17,231
-14,291
446
$110K 0.01%
13,584
447
$107K 0.01%
+1,547
448
$82K 0.01%
11,000
449
$80K 0.01%
14,600
450
$73K 0.01%
10,983
+78
16 17
18
19 20