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
101
$874K 0.21%
30,630
+1,860
102
$860K 0.21%
4,454
+1
103
$851K 0.21%
8,082
-194
104
$836K 0.2%
1,675
-54
105
$821K 0.2%
4,784
-29,020
106
$806K 0.19%
8,220
-628
107
$804K 0.19%
41,136
-344
108
$800K 0.19%
48,000
109
$794K 0.19%
22,075
-23,227
110
$784K 0.19%
13,548
111
$777K 0.19%
14,363
-21,226
112
$773K 0.19%
14,339
+35
113
$769K 0.19%
611
114
$759K 0.18%
13,059
+12
115
$752K 0.18%
8,599
+246
116
$751K 0.18%
6,140
-167
117
$735K 0.18%
678
118
$726K 0.17%
13,140
+5
119
$715K 0.17%
4,961
+245
120
$703K 0.17%
8,461
-35,784
121
$700K 0.17%
68,771
+1,719
122
$693K 0.17%
16,592
+1,000
123
$684K 0.16%
13,386
124
$682K 0.16%
16,639
-1,005
125
$679K 0.16%
16,501
-761
3 4
5
6 7