EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$2.02M
2
+$1.79M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$840K

Top Sells

1
+$3.25M
2
+$3.13M
3
+$3.11M
4
COP icon
ConocoPhillips
COP
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.31M

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
– –
-5,519
457
– –
-51,300
458
– –
-2,477
459
– –
-3,200
460
– –
-5,455
461
– –
-8,790
462
– –
-11,959
463
– –
-10,174
464
– –
-1,419
465
– –
-5,975
466
– –
-69,330
467
– –
-1,172
468
– –
-2,259
469
– –
-17,290
470
– –
-7,423
471
– –
-12,666
472
– –
-37,851
473
– –
-8,910
474
– –
-6,237
475
– –
-8,660
16 17 18
19
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