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
176
$418K 0.1%
2,976
+777
177
$412K 0.1%
6,796
178
$412K 0.1%
5,368
-124
179
$392K 0.09%
7,911
-103
180
$385K 0.09%
16,000
-2,335
181
$378K 0.09%
6,066
-80,493
182
$377K 0.09%
8,364
183
$373K 0.09%
6,745
184
$369K 0.09%
4,350
+850
185
$367K 0.09%
6,895
-27,787
186
$366K 0.09%
8,677
-33,233
187
$365K 0.09%
2,345
188
$363K 0.09%
16,712
189
$356K 0.09%
3,728
-206
190
$354K 0.09%
2,236
191
$351K 0.08%
8,907
+78
192
$345K 0.08%
9,088
193
$344K 0.08%
12,960
-2,211
194
$339K 0.08%
10,800
-3,500
195
$336K 0.08%
2,425
196
$333K 0.08%
1,930
197
$332K 0.08%
18,793
-3,396
198
$330K 0.08%
3,742
+2
199
$329K 0.08%
13,250
200
$327K 0.08%
22,254
6 7
8
9 10