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
$388M
AUM Growth
-$865K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.07M
3
+$853K
4
KKR icon
KKR & Co
KKR
+$792K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$786K

Top Sells

1
+$1.57M
2
+$533K
3
+$532K
4
KMI icon
Kinder Morgan
KMI
+$515K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$504K

Sector Composition

1 Healthcare 15.69%
2 Financials 13.91%
3 Industrials 11.39%
4 Energy 11.25%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.9%
75,363
+752
27
$3.4M 0.88%
36,473
-380
28
$3.37M 0.87%
34,917
+136
29
$3.37M 0.87%
24,730
-1,721
30
$3.31M 0.85%
28,989
-2,189
31
$3.3M 0.85%
67,141
+15,969
32
$3.26M 0.84%
118,828
-1,926
33
$3.2M 0.82%
188,186
-6,377
34
$3.17M 0.82%
27,366
+482
35
$3.04M 0.78%
49,482
-1,010
36
$3.01M 0.77%
37,495
-427
37
$2.9M 0.75%
95,391
+2,885
38
$2.88M 0.74%
53,034
-3,478
39
$2.78M 0.72%
75,914
-4,795
40
$2.78M 0.71%
53,177
+7,627
41
$2.73M 0.7%
31,728
-359
42
$2.62M 0.68%
66,809
-3,042
43
$2.51M 0.65%
59,895
-430
44
$2.38M 0.61%
39,274
45
$2.37M 0.61%
35,263
+798
46
$2.24M 0.58%
123,310
-4,875
47
$2.22M 0.57%
33,407
-1,306
48
$2.2M 0.57%
54,790
+21,275
49
$2.11M 0.54%
43,398
-2,892
50
$2.05M 0.53%
19,122
-185
1
2
3 4 5