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
1
$16.2M 4.18%
194,912
-1,554
2
$12.3M 3.16%
391,172
+22,080
3
$11.9M 3.06%
93,460
-2,223
4
$10.1M 2.6%
103,393
-2,993
5
$7.78M 2%
38
6
$7.37M 1.9%
231,599
-7,789
7
$7.26M 1.87%
92,750
-1,325
8
$6.33M 1.63%
385,656
9
$5.17M 1.33%
192,623
-15,657
10
$5.15M 1.33%
118,652
+151
11
$4.71M 1.21%
177,280
+8,277
12
$4.69M 1.21%
83,425
+1,864
13
$4.59M 1.18%
29,492
-1,741
14
$4.46M 1.15%
63,873
-493
15
$4.29M 1.1%
63,316
+369
16
$4.28M 1.1%
87,423
-1,500
17
$3.99M 1.03%
50,049
+13,446
18
$3.95M 1.02%
89,480
+804
19
$3.8M 0.98%
99,077
-13,406
20
$3.7M 0.95%
31,614
+1,395
21
$3.67M 0.95%
33,045
-658
22
$3.65M 0.94%
43,777
-2,474
23
$3.64M 0.94%
17,677
+1,502
24
$3.56M 0.92%
23,187
-125
25
$3.53M 0.91%
33,691
+572
1
2 3 4 5