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
126
$1.5M 0.17%
9,858
-26,074
127
$1.47M 0.17%
16,498
-1,075
128
$1.42M 0.16%
8,819
-268
129
$1.42M 0.16%
56,949
-174,253
130
$1.41M 0.16%
6,334
-327
131
$1.4M 0.16%
17,281
-29,735
132
$1.4M 0.16%
10,641
-42,976
133
$1.4M 0.16%
26,655
-165
134
$1.39M 0.16%
27,457
+136
135
$1.38M 0.16%
15,465
-39
136
$1.37M 0.16%
15,780
-240
137
$1.35M 0.15%
19,050
-152
138
$1.34M 0.15%
20,963
-51,194
139
$1.32M 0.15%
2,628
-219
140
$1.31M 0.15%
2,954
141
$1.3M 0.15%
15,591
+1,534
142
$1.3M 0.15%
13,075
-429
143
$1.29M 0.15%
4,010
-146
144
$1.28M 0.15%
21,429
-51,958
145
$1.27M 0.14%
6,788
+449
146
$1.26M 0.14%
32,953
+12,398
147
$1.25M 0.14%
5,108
+5
148
$1.24M 0.14%
26,153
-4,100
149
$1.22M 0.14%
9,438
+21
150
$1.22M 0.14%
7,188
-4,374
4 5
6
7 8