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
$839M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.12M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$759K

Top Sells

1
+$3.21M
2
+$3.14M
3
+$3.1M
4
COP icon
ConocoPhillips
COP
+$2.71M
5
FCX icon
Freeport-McMoran
FCX
+$2.16M

Sector Composition

1 Energy 16.08%
2 Technology 11.04%
3 Healthcare 9.48%
4 Financials 7.72%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.45%
228,908
-51,470
52
$3.68M 0.44%
92,631
-7,950
53
$3.61M 0.43%
37,884
-898
54
$3.59M 0.43%
137,487
+23,188
55
$3.54M 0.42%
117,338
+886
56
$3.54M 0.42%
40,569
+1,762
57
$3.53M 0.42%
29,523
-10,395
58
$3.53M 0.42%
7,763
+975
59
$3.51M 0.42%
20,517
-1,659
60
$3.5M 0.42%
9,723
-8
61
$3.46M 0.41%
55,588
+384
62
$3.29M 0.39%
27,668
+764
63
$3.28M 0.39%
38,091
+1,356
64
$3.28M 0.39%
65,377
+589
65
$3.21M 0.38%
32,525
+12,118
66
$3.14M 0.37%
62,485
+3,954
67
$3.11M 0.37%
15,944
+22
68
$3.04M 0.36%
75,921
-798
69
$2.92M 0.35%
41,098
+51
70
$2.86M 0.34%
35,548
-2,593
71
$2.83M 0.34%
8,629
-2,539
72
$2.83M 0.34%
19,729
-5,267
73
$2.79M 0.33%
54,490
+9,252
74
$2.79M 0.33%
12,322
+9
75
$2.71M 0.32%
7,016
+739
1 2
3
4 5