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
101
$1.22M 0.24%
23,367
-146
102
$1.21M 0.24%
32,009
+2,927
103
$1.2M 0.24%
4,565
+26
104
$1.18M 0.23%
28,654
+704
105
$1.16M 0.23%
5,062
+103
106
$1.14M 0.22%
7,773
+712
107
$1.14M 0.22%
5,453
+21
108
$1.09M 0.22%
12,359
-303
109
$1.06M 0.21%
11,593
-414
110
$1.03M 0.2%
8,264
+2,933
111
$1.02M 0.2%
17,650
+5,775
112
$994K 0.2%
14,726
+1,055
113
$981K 0.19%
12,773
+150
114
$972K 0.19%
11,239
+250
115
$971K 0.19%
16,911
+6,446
116
$949K 0.19%
2,658
+18
117
$947K 0.19%
25,022
-12
118
$943K 0.19%
6,223
+1,541
119
$941K 0.19%
2,931
-27
120
$929K 0.18%
+8,460
121
$928K 0.18%
+17,100
122
$926K 0.18%
28,415
+10,685
123
$923K 0.18%
6,557
+2,635
124
$905K 0.18%
6,075
-152
125
$900K 0.18%
2,942
+398
3 4
5
6 7