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
201
$432K 0.09%
8,628
+764
202
$429K 0.08%
2,696
-725
203
$420K 0.08%
11,172
-113
204
$420K 0.08%
14,260
-2,846
205
$419K 0.08%
3,463
-26
206
$419K 0.08%
2,411
207
$416K 0.08%
25,288
-1,171
208
$407K 0.08%
5,480
-180
209
$405K 0.08%
23,963
-4,597
210
$405K 0.08%
+21,613
211
$400K 0.08%
13,260
-2,070
212
$395K 0.08%
3,870
+1,220
213
$387K 0.08%
22,281
+759
214
$386K 0.08%
6,601
+211
215
$386K 0.08%
15,814
+6,744
216
$384K 0.08%
4,838
217
$378K 0.07%
2,801
-380
218
$376K 0.07%
920
219
$374K 0.07%
11,452
220
$370K 0.07%
1,516
-131
221
$367K 0.07%
1,393
+275
222
$363K 0.07%
3,749
-146
223
$362K 0.07%
+5,359
224
$359K 0.07%
6,144
+1,529
225
$359K 0.07%
+2,258
7 8
9
10 11