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
76
$1.32M 0.32%
18,698
-776
77
$1.29M 0.31%
1,032
78
$1.23M 0.3%
26,599
+1,854
79
$1.22M 0.29%
53,235
+750
80
$1.21M 0.29%
7,869
-174
81
$1.2M 0.29%
24,599
-3,663
82
$1.15M 0.28%
35,875
-972
83
$1.15M 0.28%
4,215
-9,295
84
$1.13M 0.27%
23,790
-616
85
$1.13M 0.27%
4,816
86
$1.11M 0.27%
21,099
87
$1.09M 0.26%
8,026
-4
88
$1.06M 0.25%
6,790
-5,456
89
$1.05M 0.25%
13,298
-1,190
90
$1.04M 0.25%
31,716
+1,106
91
$1.02M 0.25%
33,308
-4,700
92
$1M 0.24%
8,619
93
$989K 0.24%
4,732
-40
94
$973K 0.23%
4,951
95
$972K 0.23%
11,934
+5,089
96
$943K 0.23%
5,547
-76
97
$937K 0.23%
158,200
+4,000
98
$934K 0.23%
14,657
+5
99
$895K 0.22%
16,880
-44,576
100
$891K 0.21%
20,133
+21
2 3
4
5 6