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
176
$553K 0.11%
1,563
+203
177
$545K 0.11%
2,329
+118
178
$540K 0.11%
+4,269
179
$538K 0.11%
6,767
+3,512
180
$530K 0.1%
6,391
+675
181
$521K 0.1%
1,241
+581
182
$519K 0.1%
3,370
+89
183
$512K 0.1%
8,781
-1,117
184
$508K 0.1%
26,453
-500
185
$501K 0.1%
3,290
-254
186
$499K 0.1%
16,523
+120
187
$494K 0.1%
3,070
+182
188
$491K 0.1%
7,020
+259
189
$480K 0.1%
5,796
-192
190
$479K 0.09%
6,736
-392
191
$479K 0.09%
3,019
+137
192
$471K 0.09%
17,111
193
$462K 0.09%
9,385
+403
194
$461K 0.09%
8,053
+1,085
195
$455K 0.09%
11,912
-3,230
196
$452K 0.09%
+3,990
197
$449K 0.09%
3,796
+801
198
$447K 0.09%
+12,414
199
$438K 0.09%
3,711
+48
200
$437K 0.09%
1,785
+13
6 7
8
9 10