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
151
$1.1M 0.13%
7,194
+264
152
$1.05M 0.12%
12,963
+31
153
$1.04M 0.12%
14,061
+3,365
154
$1.04M 0.12%
18,769
-5,317
155
$1.04M 0.12%
5,090
+4
156
$1.04M 0.12%
26,850
-32
157
$1.03M 0.12%
8,265
+19
158
$1.01M 0.12%
3,282
-325
159
$1M 0.12%
12,886
+22
160
$999K 0.12%
17,608
161
$992K 0.12%
34,305
+5
162
$991K 0.12%
9,756
+491
163
$989K 0.12%
2,021
+11
164
$989K 0.12%
27,093
-7,236
165
$987K 0.12%
7,313
-482
166
$981K 0.12%
35,903
-79,027
167
$981K 0.12%
16,863
-91
168
$973K 0.12%
32,064
-284
169
$953K 0.11%
5,072
-541
170
$951K 0.11%
2,799
+40
171
$950K 0.11%
13,524
+3
172
$945K 0.11%
14,818
-714
173
$933K 0.11%
2,864
-278
174
$931K 0.11%
20,588
-103
175
$914K 0.11%
5,705
-106
5 6
7
8 9