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
176
$908K 0.11%
8,404
-98
177
$907K 0.11%
11,570
-1,637
178
$905K 0.11%
3,466
+200
179
$887K 0.11%
11,789
-947
180
$871K 0.1%
7,194
+167
181
$869K 0.1%
20,846
-541
182
$855K 0.1%
3,721
+32
183
$846K 0.1%
7,237
-120
184
$844K 0.1%
5,688
+29
185
$840K 0.1%
11,446
186
$839K 0.1%
12,234
-774
187
$831K 0.1%
19,690
+4,498
188
$829K 0.1%
3,989
+896
189
$828K 0.1%
19,634
-1,100
190
$807K 0.1%
7,593
-684
191
$793K 0.09%
3,692
+58
192
$786K 0.09%
28,522
+4,531
193
$782K 0.09%
1,948
+425
194
$777K 0.09%
26,491
-6,653
195
$768K 0.09%
17,277
-13,220
196
$761K 0.09%
10,394
+6
197
$760K 0.09%
15,255
198
$754K 0.09%
4,145
+6
199
$749K 0.09%
19,146
+795
200
$741K 0.09%
27,807
+7
6 7
8
9 10