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
451
$202K 0.02%
2,066
+10
452
$201K 0.02%
1,159
-380
453
$200K 0.02%
+513
454
$190K 0.02%
15,161
-380
455
$181K 0.02%
18,380
456
$180K 0.02%
12,500
457
$178K 0.02%
+10,668
458
$177K 0.02%
14,202
+5
459
$157K 0.02%
24,138
460
$102K 0.01%
12,147
+31
461
$96.8K 0.01%
27,655
462
$93.8K 0.01%
10,034
463
$90K 0.01%
12,107
-36,190
464
$86K 0.01%
14,600
465
$79.3K 0.01%
13,584
466
$72.6K 0.01%
15,000
+3,000
467
$70K 0.01%
14,000
+300
468
$68.6K 0.01%
1,547
469
$67K 0.01%
24,000
470
$29.5K ﹤0.01%
25,000
471
$12.8K ﹤0.01%
10,000
472
$6.92K ﹤0.01%
400
473
– –
-5,455
474
– –
-1,722
475
– –
-10,195
17 18
19
20 21