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
201
$738K 0.09%
3,171
-131
202
$728K 0.09%
18,095
+2
203
$726K 0.09%
5,845
204
$722K 0.09%
39,893
-21,134
205
$716K 0.09%
16,324
-1,732
206
$708K 0.08%
15,950
+20
207
$707K 0.08%
16,073
+1,581
208
$703K 0.08%
24,557
+2,246
209
$702K 0.08%
16,333
-650
210
$702K 0.08%
1,491
+676
211
$693K 0.08%
2,691
+38
212
$693K 0.08%
12,027
-594
213
$687K 0.08%
30,514
+115
214
$681K 0.08%
5,358
-172
215
$674K 0.08%
9,003
-95
216
$672K 0.08%
39,598
-1,000
217
$660K 0.08%
28,631
218
$659K 0.08%
6,845
+434
219
$659K 0.08%
8,330
+852
220
$659K 0.08%
8,342
-349
221
$656K 0.08%
8,316
+9
222
$654K 0.08%
3,690
-1,239
223
$654K 0.08%
13,552
-17
224
$653K 0.08%
38,674
+3,750
225
$648K 0.08%
10,231
+22
7 8
9
10 11