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
76
$2.69M 0.32%
11,651
+22
77
$2.68M 0.32%
33,740
+515
78
$2.67M 0.32%
37,108
-8,799
79
$2.6M 0.31%
114,427
+4,841
80
$2.55M 0.3%
35,929
-5,496
81
$2.48M 0.3%
8,920
+490
82
$2.45M 0.29%
14,659
+375
83
$2.39M 0.28%
22,284
+530
84
$2.37M 0.28%
34,847
+503
85
$2.35M 0.28%
35,310
-9,205
86
$2.31M 0.28%
10,803
-57
87
$2.31M 0.28%
39,891
+1,120
88
$2.3M 0.27%
189,630
-3,950
89
$2.25M 0.27%
26,851
+1,566
90
$2.23M 0.27%
43,892
-1,304
91
$2.19M 0.26%
7,955
+22
92
$2.17M 0.26%
27,170
-2,674
93
$2.17M 0.26%
34,919
-35
94
$2.07M 0.25%
15,242
+957
95
$2.03M 0.24%
4,297
+331
96
$2M 0.24%
90,094
-492
97
$1.97M 0.23%
9,287
+922
98
$1.93M 0.23%
19,925
+3
99
$1.91M 0.23%
11,655
-1,619
100
$1.91M 0.23%
24,370
+310
2 3
4
5 6