We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$683K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$665K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K

Top Sells

1
+$21M
2
+$9.64M
3
+$6.02M
4
FANG icon
Diamondback Energy
FANG
+$5.75M
5
EOG icon
EOG Resources
EOG
+$4.79M

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
476
– –
-4,226
477
– –
-5,415
478
– –
-23,110
479
– –
-12,620
480
– –
-3,770
481
– –
-2,080
482
– –
-3,984
483
– –
-9,210
484
– –
-19,531
485
– –
-10,903
486
– –
-8,118
487
– –
-815
488
– –
-3,726
489
– –
-7,554
490
– –
-6,612
491
– –
-14,000
492
– –
-4,956
493
– –
-1,051
494
– –
-16,727
495
– –
-5,455
496
– –
-1,722
497
– –
-10,195
498
– –
-11,245
499
– –
-2,921
500
– –
-5,079
17 18 19
20
21