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
$415M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$573K
3
+$536K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$414K
5
PNC icon
PNC Financial Services
PNC
+$404K

Top Sells

1
+$10.8B
2
+$7.43M
3
+$5.21M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M

Sector Composition

1 Financials 16.21%
2 Healthcare 16.03%
3 Industrials 13.34%
4 Technology 12.4%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.51%
36,475
+3,162
52
$2.1M 0.51%
8,609
-43
53
$2.08M 0.5%
26,203
-2,555
54
$2.04M 0.49%
13,523
55
$2.01M 0.48%
89,070
-35,775
56
$1.95M 0.47%
8,860
+400
57
$1.95M 0.47%
19,181
-22,449
58
$1.91M 0.46%
43,440
-101
59
$1.88M 0.45%
28,144
-691
60
$1.86M 0.45%
13,800
+2,990
61
$1.83M 0.44%
10,845
-350
62
$1.8M 0.43%
13,585
+984
63
$1.8M 0.43%
13,055
+377
64
$1.8M 0.43%
29,460
-187
65
$1.67M 0.4%
13,136
-131
66
$1.65M 0.4%
19,281
+487
67
$1.64M 0.4%
5,552
+21
68
$1.6M 0.39%
9,753
-30
69
$1.6M 0.38%
5,885
-19,213
70
$1.59M 0.38%
15,357
+501
71
$1.48M 0.36%
8,132
-3,447
72
$1.42M 0.34%
22,116
+4,937
73
$1.4M 0.34%
8,792
-4,876
74
$1.35M 0.33%
48,560
-11,340
75
$1.35M 0.32%
20,090
+1,693
1 2
3
4 5