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
26
$7.06M 0.8%
140,876
+49,063
27
$6.97M 0.79%
44,318
-60,153
28
$6.82M 0.78%
69,643
+1,448
29
$6.82M 0.78%
161,140
-26,870
30
$6.78M 0.77%
134,748
+23,523
31
$6.6M 0.75%
105,000
+6,698
32
$6.34M 0.72%
424,884
+11,665
33
$6.02M 0.68%
595,058
-3,200
34
$6M 0.68%
80,664
-799
35
$5.99M 0.68%
13,446
-1,076
36
$5.89M 0.67%
26,739
-4
37
$5.84M 0.66%
12,150
-2,326
38
$5.54M 0.63%
45,218
+1,222
39
$5.54M 0.63%
23,314
-2,102
40
$5.44M 0.62%
44,947
-4,899
41
$5.19M 0.59%
9,955
-169
42
$5.15M 0.59%
16,575
-357
43
$5.01M 0.57%
27,056
-829
44
$4.59M 0.52%
9,553
-22
45
$4.47M 0.51%
80,844
+630
46
$4.46M 0.51%
20,272
+128
47
$4.3M 0.49%
37,279
-1,204
48
$4.27M 0.49%
81,635
+425
49
$4.17M 0.47%
57,038
+3,837
50
$4.14M 0.47%
8
-2
1
2
3 4 5