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
$505M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.93M
3
+$2.86M
4
GLD icon
SPDR Gold Trust
GLD
+$2.25M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.79M

Top Sells

1
+$752K
2
+$601K
3
+$549K
4
UN
Unilever NV New York Registry Shares
UN
+$534K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$378K

Sector Composition

1 Technology 14.09%
2 Healthcare 10.79%
3 Industrials 9.28%
4 Consumer Discretionary 9.23%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.83%
11,154
-916
27
$4.04M 0.8%
15,205
+741
28
$3.98M 0.79%
58,705
+475
29
$3.98M 0.79%
21,987
+1,458
30
$3.97M 0.79%
31,144
+2,302
31
$3.76M 0.75%
249,638
+249,358
32
$3.75M 0.74%
10,686
+563
33
$3.67M 0.73%
169,117
-27,649
34
$3.66M 0.72%
120,670
+3,119
35
$3.62M 0.72%
41,320
+840
36
$3.52M 0.7%
62,676
+18,049
37
$3.51M 0.69%
12,853
+380
38
$3.46M 0.69%
6,921
-244
39
$3.34M 0.66%
74,569
-160
40
$3.23M 0.64%
77,646
-4,859
41
$3.05M 0.6%
51,950
+530
42
$3M 0.59%
27,961
+1,680
43
$2.99M 0.59%
24,855
+2,339
44
$2.9M 0.57%
40,601
+4,236
45
$2.75M 0.54%
40,103
+4,570
46
$2.72M 0.54%
60,674
+8,514
47
$2.71M 0.54%
39,593
+16,178
48
$2.69M 0.53%
13,833
+2,463
49
$2.66M 0.53%
12,784
-1,503
50
$2.49M 0.49%
31,941
-1,564
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