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
151
$694K 0.14%
8,120
-2,516
152
$690K 0.14%
9,403
+1,090
153
$688K 0.14%
13,320
+6,395
154
$683K 0.14%
4,055
-310
155
$681K 0.13%
3,472
+354
156
$668K 0.13%
2,943
-1,000
157
$665K 0.13%
7,502
+2,243
158
$661K 0.13%
3,130
-41
159
$635K 0.13%
14,510
+940
160
$633K 0.13%
11,413
-860
161
$630K 0.12%
2,913
+353
162
$629K 0.12%
1,164
+666
163
$626K 0.12%
4,078
+7
164
$623K 0.12%
3,600
+175
165
$622K 0.12%
20,550
166
$619K 0.12%
3,542
+121
167
$614K 0.12%
2,735
+1,116
168
$613K 0.12%
2,347
+94
169
$596K 0.12%
4,958
+3,042
170
$589K 0.12%
9,779
+708
171
$571K 0.11%
8,269
-923
172
$568K 0.11%
+4,939
173
$564K 0.11%
781
+122
174
$564K 0.11%
2,519
-231
175
$560K 0.11%
2,080
+279
5 6
7
8 9