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
201
$324K 0.08%
4,686
-84
202
$321K 0.08%
8,014
-739
203
$320K 0.08%
6,348
+173
204
$313K 0.08%
10,312
205
$312K 0.08%
1,960
206
$310K 0.07%
1,367
-16
207
$308K 0.07%
3,947
+2
208
$308K 0.07%
1,612
209
$307K 0.07%
4,451
-1,030
210
$303K 0.07%
3,930
+501
211
$301K 0.07%
4,312
212
$300K 0.07%
+1,761
213
$298K 0.07%
+3,425
214
$297K 0.07%
2,692
-50
215
$294K 0.07%
5,965
216
$294K 0.07%
1,067
217
$292K 0.07%
15,680
-825
218
$291K 0.07%
3,122
219
$280K 0.07%
15,330
220
$277K 0.07%
4,300
221
$276K 0.07%
3,298
-16
222
$273K 0.07%
885
223
$267K 0.06%
2,273
224
$264K 0.06%
7,534
-408
225
$261K 0.06%
3,215
+689
7 8
9
10 11