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
176
$965K 0.11%
13,224
+1,601
177
$959K 0.11%
28,437
-683
178
$948K 0.11%
31,065
+5
179
$946K 0.11%
23,796
-2,492
180
$938K 0.11%
5,234
-1,367
181
$936K 0.11%
12,389
+1,333
182
$935K 0.11%
16,454
-525
183
$928K 0.11%
1,937
+7
184
$920K 0.1%
3,072
+8
185
$919K 0.1%
5,301
+168
186
$911K 0.1%
10,079
-550
187
$910K 0.1%
43,565
-60,805
188
$909K 0.1%
8,207
+467
189
$892K 0.1%
47,467
+2,202
190
$889K 0.1%
15,872
-126
191
$885K 0.1%
45,641
-6,010
192
$882K 0.1%
16,923
-218
193
$880K 0.1%
14,725
-2,027
194
$876K 0.1%
6,900
-25
195
$870K 0.1%
1,103
-925
196
$860K 0.1%
3,495
-188
197
$858K 0.1%
5,508
198
$857K 0.1%
7,863
-380
199
$854K 0.1%
10,911
+718
200
$852K 0.1%
13,695
6 7
8
9 10