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
76
$1.31M 0.34%
17,726
-1,785
77
$1.29M 0.33%
12,675
-1,400
78
$1.28M 0.33%
10,475
+20
79
$1.28M 0.33%
9,119
-21
80
$1.2M 0.31%
15,990
+620
81
$1.15M 0.3%
17,058
-496
82
$1.15M 0.3%
13,132
83
$1.14M 0.29%
10,515
-1,706
84
$1.14M 0.29%
23,018
+29
85
$1.14M 0.29%
9,261
+615
86
$1.13M 0.29%
28,446
87
$1.1M 0.28%
13,000
-1,160
88
$1.1M 0.28%
12,837
-428
89
$1.1M 0.28%
120,071
+9,202
90
$1.09M 0.28%
15,481
+228
91
$1.09M 0.28%
10,188
92
$1.08M 0.28%
35,865
+1,700
93
$1.07M 0.28%
50,208
94
$1.05M 0.27%
10,958
95
$1.03M 0.27%
12,229
-789
96
$1.03M 0.26%
18,440
-540
97
$1.01M 0.26%
20,619
98
$996K 0.26%
12,812
-1,472
99
$993K 0.26%
18,376
+270
100
$979K 0.25%
9,595
+4,535
2 3
4
5 6