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
151
$1.21M 0.14%
10,757
+319
152
$1.21M 0.14%
9,615
-865
153
$1.2M 0.14%
13,642
+182
154
$1.19M 0.14%
38,542
+8,799
155
$1.19M 0.14%
29,719
-25,425
156
$1.19M 0.13%
14,874
+7,065
157
$1.18M 0.13%
3,001
-1,227
158
$1.18M 0.13%
5,226
+120
159
$1.17M 0.13%
2,729
+83
160
$1.15M 0.13%
12,861
-1,596
161
$1.14M 0.13%
92,979
-3,235
162
$1.11M 0.13%
14,685
+491
163
$1.1M 0.13%
14,658
+2
164
$1.07M 0.12%
8,988
+336
165
$1.07M 0.12%
48,113
-3,078
166
$1.06M 0.12%
6,116
-2,049
167
$1.06M 0.12%
19,935
-5,971
168
$1.04M 0.12%
17,608
169
$1.04M 0.12%
12,787
-2,045
170
$1.04M 0.12%
13,479
+593
171
$1.04M 0.12%
30,433
-1,011
172
$1.01M 0.12%
16,423
+3,627
173
$1M 0.11%
8,286
-15
174
$993K 0.11%
2,605
-19
175
$987K 0.11%
9,780
-179
5 6
7
8 9