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
201
$844K 0.1%
7,233
+80
202
$842K 0.1%
6,804
-354
203
$832K 0.09%
7,640
-1,060
204
$828K 0.09%
2,682
+81
205
$814K 0.09%
4,227
+82
206
$807K 0.09%
10,680
-23,243
207
$807K 0.09%
8,317
208
$785K 0.09%
28,222
-108
209
$780K 0.09%
2,557
-122
210
$779K 0.09%
4,018
+140
211
$771K 0.09%
5,571
-39
212
$771K 0.09%
+2,903
213
$766K 0.09%
6,725
+4,144
214
$766K 0.09%
7,929
+439
215
$763K 0.09%
16,572
-111
216
$763K 0.09%
3,762
+3
217
$759K 0.09%
17,794
+166
218
$758K 0.09%
18,645
-2,050
219
$756K 0.09%
11,460
-30,869
220
$751K 0.09%
19,891
-695
221
$748K 0.09%
18,010
-3,190
222
$741K 0.08%
1,023
+280
223
$738K 0.08%
21,822
+4,711
224
$733K 0.08%
11,750
-131
225
$727K 0.08%
4,189
+22
7 8
9
10 11