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
151
$608K 0.16%
1,758
+330
152
$602K 0.16%
7,430
153
$601K 0.15%
3,235
154
$576K 0.15%
+20,989
155
$576K 0.15%
34,232
+2,584
156
$574K 0.15%
14,248
-1,600
157
$563K 0.15%
8,993
+210
158
$562K 0.14%
9,765
+121
159
$562K 0.14%
9,865
+207
160
$558K 0.14%
10,727
-168
161
$558K 0.14%
8,504
+159
162
$557K 0.14%
16,822
-16,092
163
$557K 0.14%
24,205
164
$551K 0.14%
17,355
+500
165
$550K 0.14%
4,345
166
$548K 0.14%
22,340
-4
167
$546K 0.14%
7,334
168
$545K 0.14%
7,298
-1,299
169
$545K 0.14%
25,459
-1,595
170
$544K 0.14%
38,450
171
$538K 0.14%
5,568
-100
172
$535K 0.14%
9,277
+931
173
$532K 0.14%
5,990
174
$532K 0.14%
8,211
175
$524K 0.13%
8,370
+1,108
5 6
7
8 9