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
76
$2.5M 0.28%
11,353
+357
77
$2.46M 0.28%
98,517
-17,429
78
$2.46M 0.28%
11,437
+887
79
$2.44M 0.28%
20,481
-3,538
80
$2.36M 0.27%
8,582
+299
81
$2.36M 0.27%
33,529
-207
82
$2.34M 0.27%
25,154
-354
83
$2.27M 0.26%
5,569
+303
84
$2.25M 0.26%
19,870
-1,746
85
$2.19M 0.25%
275,458
-1,027
86
$2.15M 0.24%
15,064
-28,471
87
$2.13M 0.24%
3,950
-106
88
$2.1M 0.24%
56,457
-1,136
89
$2.1M 0.24%
19,241
-46
90
$2.1M 0.24%
4,718
-1,770
91
$2.08M 0.24%
10,043
-12,122
92
$2.02M 0.23%
41,796
-35,737
93
$2.01M 0.23%
74,355
+15,617
94
$2M 0.23%
23,953
-145
95
$1.98M 0.23%
28,133
-986
96
$1.96M 0.22%
39,410
+5,934
97
$1.95M 0.22%
13,138
-28
98
$1.93M 0.22%
19,817
-769
99
$1.92M 0.22%
21,860
+1,414
100
$1.9M 0.22%
48,535
+7,396
2 3
4
5 6