EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
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 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$64K 0.01%
27,655
452
$63K 0.01%
25,000
453
$53K 0.01%
24,000
454
$36K ﹤0.01%
400
455
$4K ﹤0.01%
3
456
– –
-17,290
457
– –
-7,423
458
– –
-12,666
459
– –
-37,851
460
– –
-8,910
461
– –
-10,174
462
– –
-6,237
463
– –
-8,660
464
– –
-4,197
465
– –
-1,172
466
– –
-2,259
467
– –
-1,862
468
– –
-1,419
469
– –
-815
470
– –
-11,961
471
– –
-6,063
472
– –
-7,401
473
– –
-4,740
474
– –
-7,871
475
– –
-4,840
16 17 18
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