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
126
$896K 0.18%
14,525
-2,525
127
$885K 0.18%
4,985
+198
128
$870K 0.17%
7,912
129
$862K 0.17%
10,136
+6,936
130
$862K 0.17%
18,266
+3,618
131
$857K 0.17%
3,911
+1,042
132
$854K 0.17%
20,268
-744
133
$835K 0.17%
11,466
-19
134
$825K 0.16%
3,708
+323
135
$781K 0.15%
12,413
+2,071
136
$776K 0.15%
67,676
+626
137
$774K 0.15%
3,055
+433
138
$768K 0.15%
13,606
+600
139
$758K 0.15%
9,165
+1,626
140
$754K 0.15%
+5,893
141
$753K 0.15%
9,363
-1,600
142
$748K 0.15%
18,466
+480
143
$741K 0.15%
11,455
+249
144
$731K 0.14%
5,344
+1,080
145
$729K 0.14%
7,104
+2,540
146
$717K 0.14%
7,598
+1,942
147
$707K 0.14%
4,998
-6
148
$706K 0.14%
2,583
+37
149
$698K 0.14%
48,000
150
$695K 0.14%
4,951
+357
4 5
6
7 8