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
101
$1.91M 0.23%
97,185
+11,010
102
$1.91M 0.23%
276,825
-162
103
$1.89M 0.23%
49,798
-4,289
104
$1.89M 0.23%
85,320
-2,532
105
$1.88M 0.22%
19,909
-2,105
106
$1.79M 0.21%
+35,604
107
$1.79M 0.21%
55,283
-31,629
108
$1.79M 0.21%
37,124
-3,867
109
$1.74M 0.21%
37,993
+194
110
$1.73M 0.21%
5,164
-700
111
$1.69M 0.2%
8,067
+11
112
$1.68M 0.2%
17,731
+5,787
113
$1.66M 0.2%
7,240
+58
114
$1.65M 0.2%
7,381
115
$1.57M 0.19%
19,589
+2,908
116
$1.55M 0.18%
10,379
-163
117
$1.54M 0.18%
18,610
+178
118
$1.51M 0.18%
54,305
+2,395
119
$1.47M 0.18%
10,805
+1,946
120
$1.45M 0.17%
13,093
-115
121
$1.45M 0.17%
19,509
-342
122
$1.44M 0.17%
6,841
+3
123
$1.44M 0.17%
6,368
-45
124
$1.43M 0.17%
23,437
+174
125
$1.42M 0.17%
38,997
+1,849
3 4
5
6 7