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
$505M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.93M
3
+$2.86M
4
GLD icon
SPDR Gold Trust
GLD
+$2.25M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.79M

Top Sells

1
+$752K
2
+$601K
3
+$549K
4
UN
Unilever NV New York Registry Shares
UN
+$534K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$378K

Sector Composition

1 Technology 14.09%
2 Healthcare 10.79%
3 Industrials 9.28%
4 Consumer Discretionary 9.23%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.48%
44,580
+23,620
52
$2.42M 0.48%
11,291
+1,274
53
$2.34M 0.46%
22,058
+5,701
54
$2.33M 0.46%
6,764
+499
55
$2.3M 0.46%
12,890
-383
56
$2.3M 0.46%
46,047
-4,798
57
$2.27M 0.45%
49,480
+13,510
58
$2.22M 0.44%
32,547
+128
59
$2.2M 0.44%
34,513
+12,261
60
$2.16M 0.43%
32,177
+10,896
61
$2.16M 0.43%
34,798
+797
62
$2M 0.4%
18,240
-202
63
$1.99M 0.39%
9,359
+154
64
$1.98M 0.39%
21,543
+5,701
65
$1.96M 0.39%
10,052
+3,380
66
$1.92M 0.38%
13,298
67
$1.85M 0.37%
7,783
-96
68
$1.74M 0.34%
20,534
+1,579
69
$1.71M 0.34%
40,570
+18,995
70
$1.7M 0.34%
14,539
-1,810
71
$1.69M 0.34%
19,632
+6,130
72
$1.69M 0.33%
9,253
+818
73
$1.68M 0.33%
14,126
+1,762
74
$1.67M 0.33%
129,330
+20,725
75
$1.66M 0.33%
30,737
-119
1 2
3
4 5