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
101
$969K 0.25%
7,468
+390
102
$960K 0.25%
4,597
-150
103
$955K 0.25%
9,987
104
$929K 0.24%
15,770
+432
105
$928K 0.24%
21,649
-3,500
106
$927K 0.24%
22,096
-406
107
$891K 0.23%
56,157
-298
108
$878K 0.23%
8,427
+174
109
$876K 0.23%
11,261
+1,731
110
$873K 0.22%
8,983
-934
111
$842K 0.22%
8,845
112
$836K 0.22%
6,190
+696
113
$836K 0.22%
7,894
-118
114
$828K 0.21%
27,544
-1,180
115
$825K 0.21%
7,707
+2,927
116
$821K 0.21%
16,577
-1,408
117
$814K 0.21%
9,972
+150
118
$814K 0.21%
16,000
119
$802K 0.21%
27,312
+1,765
120
$797K 0.21%
20,335
+625
121
$796K 0.21%
6,378
+161
122
$792K 0.2%
+34,664
123
$791K 0.2%
18,400
-2,301
124
$791K 0.2%
33,447
-10,791
125
$786K 0.2%
18,488
-11,064
3 4
5
6 7