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
101
$1.9M 0.22%
25,638
+156
102
$1.9M 0.22%
72,659
-1,992
103
$1.86M 0.21%
4,579
-1,027
104
$1.8M 0.2%
38,893
+2,633
105
$1.74M 0.2%
16,773
-26,800
106
$1.73M 0.2%
67,950
+4,568
107
$1.72M 0.2%
67,118
+17,061
108
$1.72M 0.2%
18,382
-3,879
109
$1.71M 0.19%
51,001
-508
110
$1.7M 0.19%
37,425
+1,068
111
$1.68M 0.19%
17,909
+4,825
112
$1.67M 0.19%
38,572
-85,119
113
$1.66M 0.19%
50,805
-1,125
114
$1.66M 0.19%
7,333
-125
115
$1.65M 0.19%
29,369
+431
116
$1.64M 0.19%
67,644
-678
117
$1.63M 0.19%
27,524
-56
118
$1.61M 0.18%
4,672
+299
119
$1.57M 0.18%
6,424
-303
120
$1.57M 0.18%
16,092
+921
121
$1.56M 0.18%
7,407
-265
122
$1.55M 0.18%
7,278
-137
123
$1.54M 0.18%
17,296
+1,918
124
$1.52M 0.17%
9,615
+254
125
$1.51M 0.17%
94,972
-265
3 4
5
6 7