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
426
$223K 0.03%
+6,132
427
$223K 0.03%
+1,208
428
$221K 0.03%
2,923
-661
429
$221K 0.03%
22,113
-407
430
$220K 0.03%
+4,629
431
$220K 0.03%
2,586
+2
432
$219K 0.02%
4,976
-212
433
$216K 0.02%
+2,479
434
$213K 0.02%
1,259
435
$213K 0.02%
7,911
-665
436
$213K 0.02%
2,377
-63
437
$213K 0.02%
+20,184
438
$213K 0.02%
+3,090
439
$211K 0.02%
1,887
+17
440
$209K 0.02%
1,660
-1,168
441
$208K 0.02%
+3,070
442
$208K 0.02%
5,305
443
$208K 0.02%
+2,522
444
$207K 0.02%
3,678
-2,545
445
$207K 0.02%
+465
446
$207K 0.02%
3,659
+1
447
$206K 0.02%
+4,072
448
$205K 0.02%
1,100
-150
449
$205K 0.02%
+173
450
$205K 0.02%
10,538
16 17
18
19 20