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
201
$410K 0.11%
9,025
-1,947
202
$408K 0.11%
30,860
-2,500
203
$407K 0.1%
4,197
-24
204
$405K 0.1%
12,035
-597
205
$405K 0.1%
5,387
-1,726
206
$404K 0.1%
3,478
+900
207
$388K 0.1%
3,191
208
$387K 0.1%
8,874
-3,373
209
$381K 0.1%
5,668
+1,181
210
$378K 0.1%
4,321
+100
211
$376K 0.1%
3,285
-700
212
$373K 0.1%
3,611
+570
213
$372K 0.1%
4,545
214
$370K 0.1%
9,904
+2,876
215
$358K 0.09%
5,523
216
$355K 0.09%
9,844
-63
217
$353K 0.09%
3,650
218
$347K 0.09%
4,200
-708
219
$342K 0.09%
44,567
+1,850
220
$339K 0.09%
5,150
+200
221
$337K 0.09%
7,267
+723
222
$335K 0.09%
20,350
223
$334K 0.09%
1,100
224
$330K 0.09%
6,369
-274
225
$329K 0.08%
7,845
7 8
9
10 11