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
$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
+$771K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$685K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$579K

Top Sells

1
+$19.1M
2
+$9.47M
3
+$5.92M
4
FANG icon
Diamondback Energy
FANG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$4.8M

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
51
$4.12M 0.47%
68,435
+301
52
$3.99M 0.45%
56,755
+2,233
53
$3.91M 0.45%
8,004
-145
54
$3.85M 0.44%
74,403
+816
55
$3.85M 0.44%
28,565
-3,144
56
$3.78M 0.43%
19,000
-717
57
$3.77M 0.43%
28,183
-38
58
$3.7M 0.42%
12,889
-458
59
$3.53M 0.4%
35,381
-1,815
60
$3.52M 0.4%
69,710
-4,449
61
$3.34M 0.38%
34,143
+874
62
$3.27M 0.37%
114,137
-3,954
63
$3.24M 0.37%
10,873
-1,038
64
$3.06M 0.35%
18,526
-695
65
$3.05M 0.35%
40,630
+738
66
$2.94M 0.33%
6,390
-2,287
67
$2.93M 0.33%
34,587
+538
68
$2.77M 0.32%
11,270
-1,024
69
$2.73M 0.31%
9,737
-204
70
$2.71M 0.31%
9,591
+1,373
71
$2.7M 0.31%
13,203
-3,079
72
$2.59M 0.29%
12,483
-2,340
73
$2.58M 0.29%
40,293
-3,452
74
$2.5M 0.28%
39,921
+27
75
$2.5M 0.28%
36,136
-1,188
1 2
3
4 5