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
126
$675K 0.16%
9,758
-498
127
$670K 0.16%
8,404
+974
128
$670K 0.16%
12,851
+363
129
$668K 0.16%
24,158
-2,577
130
$662K 0.16%
11,300
+1,570
131
$659K 0.16%
4,694
-19,816
132
$652K 0.16%
10,055
-84
133
$633K 0.15%
9,346
-558
134
$625K 0.15%
8,208
-425
135
$613K 0.15%
12,928
-200
136
$593K 0.14%
5,352
-206
137
$590K 0.14%
2,696
+250
138
$579K 0.14%
23,308
-1,984
139
$577K 0.14%
4,560
-36
140
$576K 0.14%
3,513
+650
141
$576K 0.14%
4,332
+395
142
$576K 0.14%
2,418
143
$570K 0.14%
6,246
+650
144
$561K 0.14%
31,039
-1,084
145
$555K 0.13%
12,932
-30,506
146
$550K 0.13%
9,158
-726
147
$550K 0.13%
7,245
-5,336
148
$536K 0.13%
24,700
-2,961
149
$534K 0.13%
9,582
+600
150
$533K 0.13%
26,659
4 5
6
7 8