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
176
$522K 0.13%
6,727
+404
177
$500K 0.13%
9,985
178
$497K 0.13%
15,496
+18
179
$495K 0.13%
1,811
-4
180
$495K 0.13%
8,638
181
$491K 0.13%
11,427
-1,932
182
$487K 0.13%
5,213
+160
183
$484K 0.12%
11,235
+300
184
$480K 0.12%
26,408
-2,500
185
$477K 0.12%
12,078
-1,279
186
$473K 0.12%
14,473
187
$468K 0.12%
10,205
188
$465K 0.12%
4,800
+100
189
$459K 0.12%
3,842
-654
190
$455K 0.12%
17,404
+12,000
191
$445K 0.11%
12,198
-262
192
$440K 0.11%
20,260
+900
193
$439K 0.11%
4,784
194
$436K 0.11%
392
-50
195
$430K 0.11%
+17,379
196
$426K 0.11%
6,900
197
$417K 0.11%
3,710
198
$413K 0.11%
5,291
-182
199
$411K 0.11%
3,410
+4
200
$411K 0.11%
6,470
-2,475
6 7
8
9 10