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
126
$774K 0.2%
13,971
-2,073
127
$771K 0.2%
18,600
128
$753K 0.19%
50,159
+2,237
129
$753K 0.19%
+18,988
130
$749K 0.19%
10,202
-487
131
$716K 0.18%
17,397
-128
132
$708K 0.18%
3,186
-281
133
$697K 0.18%
8,476
+4,655
134
$691K 0.18%
6,107
+120
135
$687K 0.18%
13,775
-359
136
$672K 0.17%
25,446
+275
137
$671K 0.17%
71,060
-18,958
138
$669K 0.17%
21,121
-15,925
139
$663K 0.17%
24,200
140
$658K 0.17%
7,731
+234
141
$654K 0.17%
14,592
142
$654K 0.17%
17,801
-534
143
$651K 0.17%
13,005
-1,940
144
$642K 0.17%
3,711
145
$641K 0.17%
7,204
-1,288
146
$635K 0.16%
10,271
-955
147
$630K 0.16%
34,232
+3,991
148
$628K 0.16%
4,434
-748
149
$623K 0.16%
4,511
150
$622K 0.16%
15,716
-157
4 5
6
7 8