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
126
$1.4M 0.17%
34,585
-1,166
127
$1.38M 0.16%
53,498
-1,754
128
$1.38M 0.16%
89,722
-7,776
129
$1.32M 0.16%
20,427
+2,836
130
$1.3M 0.15%
4,558
+6
131
$1.29M 0.15%
14,008
+55
132
$1.28M 0.15%
4,360
+6
133
$1.27M 0.15%
15,128
-580
134
$1.27M 0.15%
11,231
+194
135
$1.27M 0.15%
39,988
+1,091
136
$1.26M 0.15%
63,375
-780
137
$1.25M 0.15%
28,953
+189
138
$1.25M 0.15%
9,710
+1,309
139
$1.24M 0.15%
34,017
+1,686
140
$1.24M 0.15%
4,315
+576
141
$1.23M 0.15%
6,959
-106
142
$1.23M 0.15%
30,389
-289
143
$1.21M 0.14%
9,719
+56
144
$1.19M 0.14%
7,235
+508
145
$1.18M 0.14%
32,983
-3,121
146
$1.18M 0.14%
12,690
+131
147
$1.17M 0.14%
32,935
-1,275
148
$1.17M 0.14%
26,553
+1,859
149
$1.15M 0.14%
7,137
+88
150
$1.15M 0.14%
15,375
4 5
6
7 8