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
$388M
AUM Growth
-$865K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.07M
3
+$853K
4
KKR icon
KKR & Co
KKR
+$792K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$786K

Top Sells

1
+$1.57M
2
+$533K
3
+$532K
4
KMI icon
Kinder Morgan
KMI
+$515K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$504K

Sector Composition

1 Healthcare 15.69%
2 Financials 13.91%
3 Industrials 11.39%
4 Energy 11.25%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.51%
15,415
-155
52
$1.97M 0.51%
24,495
-460
53
$1.95M 0.5%
13,733
+372
54
$1.93M 0.5%
24,094
+126
55
$1.89M 0.49%
28,166
-617
56
$1.87M 0.48%
19,637
-476
57
$1.86M 0.48%
16,246
58
$1.83M 0.47%
17,433
+3,036
59
$1.79M 0.46%
18,783
-5,600
60
$1.78M 0.46%
13,962
+1,150
61
$1.68M 0.43%
19,980
+1,665
62
$1.67M 0.43%
30,271
-1,800
63
$1.66M 0.43%
53,798
+10,268
64
$1.64M 0.42%
+22,065
65
$1.62M 0.42%
32,929
+226
66
$1.57M 0.4%
36,880
+14,260
67
$1.55M 0.4%
11,794
+46
68
$1.53M 0.39%
23,371
-4
69
$1.5M 0.39%
27,959
-739
70
$1.49M 0.38%
49,741
-3,233
71
$1.42M 0.36%
18,578
72
$1.39M 0.36%
15,791
-597
73
$1.38M 0.35%
9,922
-364
74
$1.34M 0.35%
17,092
+1,200
75
$1.34M 0.34%
8,267
-298
1 2
3
4 5