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
76
$1.66M 0.33%
4,665
+1,153
77
$1.65M 0.33%
26,787
+2,290
78
$1.64M 0.33%
6,811
+1,979
79
$1.55M 0.31%
33,173
-2,037
80
$1.53M 0.3%
20,898
+3,372
81
$1.53M 0.3%
71,619
+129
82
$1.5M 0.3%
23,217
+13,673
83
$1.5M 0.3%
29,639
+5,758
84
$1.47M 0.29%
+90,137
85
$1.45M 0.29%
8,239
-148
86
$1.42M 0.28%
23,516
+3,296
87
$1.41M 0.28%
18,252
+396
88
$1.39M 0.28%
+6,602
89
$1.39M 0.28%
12,778
-727
90
$1.39M 0.28%
4
91
$1.39M 0.28%
106,440
+3,400
92
$1.37M 0.27%
6,389
+616
93
$1.37M 0.27%
35,462
+3,955
94
$1.36M 0.27%
2,717
-97
95
$1.32M 0.26%
12,319
-601
96
$1.31M 0.26%
8,797
-860
97
$1.3M 0.26%
22,008
+4,100
98
$1.27M 0.25%
26,241
+7,437
99
$1.26M 0.25%
3,342
-274
100
$1.24M 0.25%
20,695
+13,671
2 3
4
5 6