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
151
$524K 0.13%
3,639
-116
152
$520K 0.13%
27,308
-2,494
153
$511K 0.12%
9,648
154
$508K 0.12%
32,900
155
$507K 0.12%
4,077
-88
156
$504K 0.12%
3,696
+233
157
$502K 0.12%
3,070
-61
158
$482K 0.12%
29,315
159
$482K 0.12%
17,111
160
$474K 0.11%
7,542
-257
161
$473K 0.11%
6,920
+3
162
$460K 0.11%
21,657
163
$459K 0.11%
10,424
+2,188
164
$459K 0.11%
17,252
-19,844
165
$455K 0.11%
1,478
+1
166
$455K 0.11%
11,029
+20
167
$454K 0.11%
3,312
168
$454K 0.11%
4,270
169
$447K 0.11%
6,410
170
$434K 0.1%
5,806
-79
171
$432K 0.1%
38,998
+459
172
$425K 0.1%
72,931
-4,547
173
$424K 0.1%
10,870
-42,995
174
$423K 0.1%
5,414
+1
175
$422K 0.1%
3,973
-11,582
5 6
7
8 9