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
$839M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.12M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$759K

Top Sells

1
+$3.21M
2
+$3.14M
3
+$3.1M
4
COP icon
ConocoPhillips
COP
+$2.71M
5
FCX icon
Freeport-McMoran
FCX
+$2.16M

Sector Composition

1 Energy 16.08%
2 Technology 11.04%
3 Healthcare 9.48%
4 Financials 7.72%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.8%
55,966
-26,034
27
$6.61M 0.79%
593,009
+11,050
28
$6.31M 0.75%
17,596
-2,080
29
$5.81M 0.69%
47,052
-440
30
$5.77M 0.69%
99,847
-566
31
$5.62M 0.67%
25,942
-45
32
$5.59M 0.67%
84,612
-1,580
33
$5.36M 0.64%
51,325
+301
34
$5.36M 0.64%
120,593
+9,229
35
$5.3M 0.63%
29,555
-440
36
$5.28M 0.63%
412,378
-2,265
37
$5.23M 0.62%
10,316
-44
38
$5.22M 0.62%
54,259
+1,239
39
$5.14M 0.61%
46,002
-27,737
40
$5.11M 0.61%
38,074
+2,143
41
$4.9M 0.58%
43,956
+1,024
42
$4.88M 0.58%
12
43
$4.8M 0.57%
25,518
-5,531
44
$4.72M 0.56%
17,124
+461
45
$4.66M 0.55%
56,879
+2,843
46
$4.61M 0.55%
28,243
-56
47
$4.57M 0.54%
25,713
-136
48
$4.31M 0.51%
42,118
-26,459
49
$3.87M 0.46%
88,130
+8,130
50
$3.84M 0.46%
68,557
-503
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2
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