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
$415M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$573K
3
+$536K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$414K
5
PNC icon
PNC Financial Services
PNC
+$404K

Top Sells

1
+$10.8B
2
+$7.43M
3
+$5.21M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M

Sector Composition

1 Financials 16.21%
2 Healthcare 16.03%
3 Industrials 13.34%
4 Technology 12.4%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.01%
74,920
-320
27
$4.13M 1%
72,816
-1,403
28
$4.05M 0.98%
94,158
+706
29
$3.94M 0.95%
71,038
+2,708
30
$3.63M 0.87%
28,673
+41
31
$3.59M 0.87%
27,007
+224
32
$3.58M 0.86%
26,826
+1,122
33
$3.36M 0.81%
36,308
-408
34
$3.3M 0.8%
31,527
-401
35
$3.27M 0.79%
30,084
-751
36
$3.14M 0.76%
36,796
+1
37
$3.08M 0.74%
16,620
-270
38
$3.06M 0.74%
21,004
-50,891
39
$2.98M 0.72%
53,787
-13,392
40
$2.89M 0.7%
57,459
+12
41
$2.78M 0.67%
13,402
-94
42
$2.63M 0.63%
23,459
+131
43
$2.55M 0.61%
31,613
-746
44
$2.54M 0.61%
18,941
-400
45
$2.49M 0.6%
29,875
+6,420
46
$2.48M 0.6%
13,487
-295
47
$2.44M 0.59%
9,966
+16
48
$2.4M 0.58%
34,421
+141
49
$2.23M 0.54%
15,734
+460
50
$2.15M 0.52%
13,703
+102
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